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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LES TROIS G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| Name | LES TROIS G |
| Siren | 344723846 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005493 |
| Management number | 1988B00386 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
028 Tangible Assets | 280 176.00 | 92 412.00 | 187 764.00 | 280 176.00 |
040 Financial Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
044 Total Fixed Assets | 1 129 176.00 | 92 412.00 | 1 036 764.00 | 1 129 176.00 |
060 Merchandise inventory | 7 482.00 | 7 482.00 | 7 482.00 | |
072 Receivables – Other | 41 915.00 | 41 915.00 | 41 915.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 91 053.00 | 91 053.00 | 91 053.00 | |
092 Prepaid expenses | 2 681.00 | 2 681.00 | 2 681.00 | |
096 Total Current Assets + Prepaid Expenses | 143 339.00 | 143 339.00 | 143 339.00 | |
110 Total Assets | 1 272 515.00 | 92 412.00 | 1 180 104.00 | 1 272 515.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 165 516.00 | |||
136 Profit for the Year | -12 136.00 | |||
142 Total Equity - Total I | 161 932.00 | |||
156 Loans and similar debts | 136 323.00 | |||
166 Suppliers and related accounts | 7 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545 700.00 | |||
172 Other debts | 874 572.00 | |||
176 Total debts | 1 018 172.00 | |||
180 Liabilities Total | 1 180 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 013.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800.00 | |||
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