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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LE TREFLE DE LA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-08-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-08-31 | Complete |
| Name | LE TREFLE DE LA MOTTE |
| Siren | 819195082 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 58147 |
| Management number | 2016B07338 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 912.00 | 2 018.00 | 2 930.00 |
AT Other tangible assets | 12 903.00 | 499.00 | 12 404.00 | 12 903.00 |
BH Other financial assets | 154 000.00 | 154 000.00 | 154 000.00 | |
BJ TOTAL (I) | 169 833.00 | 1 411.00 | 168 422.00 | 169 833.00 |
BL Raw materials, supplies | 31 388.00 | 31 388.00 | 31 388.00 | |
BV Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
BZ Other receivables | 21 341.00 | 21 341.00 | 21 341.00 | |
CF Cash and cash equivalents | 60 216.00 | 60 216.00 | 60 216.00 | |
CH Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
CJ TOTAL (II) | 116 663.00 | 116 663.00 | 116 663.00 | |
CO Grand total (0 to V) | 286 496.00 | 1 411.00 | 285 085.00 | 286 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 20 519.00 | 20 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 267.00 | 35 619.00 | 59 267.00 | |
DL TOTAL (I) | 80 886.00 | 36 619.00 | 80 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 247.00 | 75 043.00 | 48 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 695.00 | 43 331.00 | 34 695.00 | |
DX Trade payables and related accounts | 52 849.00 | 55 692.00 | 52 849.00 | |
DY Tax and social security liabilities | 68 407.00 | 64 153.00 | 68 407.00 | |
EA Other liabilities | 288.00 | |||
EC TOTAL (IV) | 204 199.00 | 238 506.00 | 204 199.00 | |
EE Grand total (I to V) | 285 085.00 | 275 126.00 | 285 085.00 | |
EG Accrued income and payables due within one year | 204 199.00 | 190 326.00 | 204 199.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 493.00 | 37 553.00 | 142 493.00 | |
I3 DECREASES Total Financial Fixed Assets | 154 000.00 | |||
I4 DECREASES Grand Total | 10 213.00 | 169 833.00 | ||
IY DECREASES Total Tangible Fixed Assets | 10 213.00 | 15 833.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | 13 553.00 | 12 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | 24 000.00 | 130 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087.00 | 2 615.00 | 3 291.00 | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 2 615.00 | 3 291.00 | 2 087.00 |
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