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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SELARL DU TRIANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-10-31 | Complete |
| 2021-10-27 | Public | 2020-10-31 | Complete |
| 2021-01-26 | Public | 2019-10-31 | Complete |
| 2020-01-23 | Public | 2018-10-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-20 | Public | 2016-10-31 | Complete |
| Name | SELARL DU TRIANON |
| Siren | 518658703 |
| Closing | 2017-10-31 |
| Registry code | 5402 |
| Registration number | 2069 |
| Management number | 2009D00457 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 MAXEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 12 172.00 | 9 607.00 | 2 566.00 | 12 172.00 |
AT Other tangible assets | 182 098.00 | 135 099.00 | 46 999.00 | 182 098.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 945 233.00 | 144 706.00 | 800 527.00 | 945 233.00 |
BT Goods | 90 496.00 | 90 496.00 | 90 496.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 46 957.00 | 46 957.00 | 46 957.00 | |
BZ Other receivables | 30 134.00 | 30 134.00 | 30 134.00 | |
CF Cash and cash equivalents | 12 923.00 | 12 923.00 | 12 923.00 | |
CH Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
CJ TOTAL (II) | 185 861.00 | 185 861.00 | 185 861.00 | |
CO Grand total (0 to V) | 1 131 094.00 | 144 706.00 | 986 388.00 | 1 131 094.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 803.00 | 803.00 | 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 8 892.00 | 8 067.00 | 8 892.00 | |
DG Other reserves | 116 677.00 | 101 004.00 | 116 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 16 498.00 | 32 293.00 | |
DL TOTAL (I) | 557 863.00 | 525 569.00 | 557 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 702.00 | 318 580.00 | 256 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 722.00 | 30 398.00 | 33 722.00 | |
DX Trade payables and related accounts | 97 956.00 | 100 208.00 | 97 956.00 | |
DY Tax and social security liabilities | 29 937.00 | 15 498.00 | 29 937.00 | |
EA Other liabilities | 10 208.00 | 10 208.00 | ||
EC TOTAL (IV) | 428 525.00 | 464 685.00 | 428 525.00 | |
EE Grand total (I to V) | 986 388.00 | 990 254.00 | 986 388.00 | |
EG Accrued income and payables due within one year | 237 690.00 | 237 690.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 664.00 | 19 042.00 | 125 664.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 664.00 | 19 042.00 | 125 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 956.00 | 97 956.00 | 97 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 930.00 | 43 930.00 | 43 930.00 | |
VG Loans with a maturity of up to one year at origin | 256 702.00 | 65 867.00 | 190 836.00 | 256 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 937.00 | 29 937.00 | 29 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 602.00 | 79 602.00 | 79 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 428 525.00 | 237 690.00 | 190 836.00 | 428 525.00 |
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