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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TRIO |
| Siren | 490096260 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60259 |
| Management number | 2006B09836 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 091.00 | 33 091.00 | 33 091.00 | |
AH Goodwill | 468 000.00 | 468 000.00 | 468 000.00 | |
AR Technical installations, industrial equipment and tools | 85 271.00 | 78 880.00 | 6 391.00 | 85 271.00 |
AT Other tangible assets | 310 604.00 | 233 491.00 | 77 113.00 | 310 604.00 |
BH Other financial assets | 37 169.00 | 37 169.00 | 37 169.00 | |
BJ TOTAL (I) | 934 136.00 | 345 462.00 | 588 674.00 | 934 136.00 |
BL Raw materials, supplies | 3 194.00 | 3 194.00 | 3 194.00 | |
BZ Other receivables | 44 358.00 | 44 358.00 | 44 358.00 | |
CF Cash and cash equivalents | 37 389.00 | 37 389.00 | 37 389.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 84 941.00 | 84 941.00 | 84 941.00 | |
CO Grand total (0 to V) | 1 019 077.00 | 345 462.00 | 673 615.00 | 1 019 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 148 232.00 | 142 629.00 | 148 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 630.00 | 5 603.00 | -20 630.00 | |
DL TOTAL (I) | 137 502.00 | 158 132.00 | 137 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 796.00 | 60 084.00 | 58 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 320.00 | 339 336.00 | 364 320.00 | |
DX Trade payables and related accounts | 59 079.00 | 52 964.00 | 59 079.00 | |
DY Tax and social security liabilities | 50 025.00 | 55 343.00 | 50 025.00 | |
EA Other liabilities | 3 893.00 | 3 673.00 | 3 893.00 | |
EC TOTAL (IV) | 536 113.00 | 511 400.00 | 536 113.00 | |
EE Grand total (I to V) | 673 615.00 | 669 531.00 | 673 615.00 | |
EG Accrued income and payables due within one year | 499 492.00 | 469 121.00 | 499 492.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 2 742.00 | 953.00 | |
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