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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LE TREFLE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | LE TREFLE BLEU |
| Siren | 423156371 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68393 |
| Management number | 1999B09147 |
| Activity code | 8710A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 288.00 | 4 015.00 | 4 303.00 |
AR Technical installations, industrial equipment and tools | 19 050.00 | 13 973.00 | 5 077.00 | 19 050.00 |
AT Other tangible assets | 172 703.00 | 135 101.00 | 37 602.00 | 172 703.00 |
BH Other financial assets | 76 550.00 | 76 550.00 | 76 550.00 | |
BJ TOTAL (I) | 272 607.00 | 149 363.00 | 123 244.00 | 272 607.00 |
BX Customers and related accounts | 33 879.00 | 33 879.00 | 33 879.00 | |
BZ Other receivables | 139 793.00 | 139 793.00 | 139 793.00 | |
CF Cash and cash equivalents | 337 797.00 | 337 797.00 | 337 797.00 | |
CJ TOTAL (II) | 511 469.00 | 511 469.00 | 511 469.00 | |
CO Grand total (0 to V) | 784 076.00 | 149 363.00 | 634 713.00 | 784 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 144 047.00 | 144 356.00 | 144 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 695.00 | 149 691.00 | 201 695.00 | |
DL TOTAL (I) | 354 212.00 | 302 517.00 | 354 212.00 | |
DP Provisions for Risks | 19 610.00 | 4 610.00 | 19 610.00 | |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 27 610.00 | 12 610.00 | 27 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 049.00 | 54 899.00 | 65 049.00 | |
DX Trade payables and related accounts | 63 892.00 | 44 557.00 | 63 892.00 | |
DY Tax and social security liabilities | 100 581.00 | 122 467.00 | 100 581.00 | |
EA Other liabilities | 23 370.00 | 24 532.00 | 23 370.00 | |
EC TOTAL (IV) | 252 891.00 | 246 454.00 | 252 891.00 | |
EE Grand total (I to V) | 634 713.00 | 561 582.00 | 634 713.00 | |
EG Accrued income and payables due within one year | 252 891.00 | 246 454.00 | 252 891.00 | |
| 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 | 308 876.00 | 1 843.00 | 308 876.00 | |
I3 DECREASES Total Financial Fixed Assets | 76 550.00 | |||
I4 DECREASES Grand Total | 37 167.00 | 272 607.00 | ||
IO DECREASES Total including other intangible assets | 4 303.00 | |||
IY DECREASES Total Tangible Fixed Assets | 37 167.00 | 191 753.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | 5 248.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 227 078.00 | 1 843.00 | 227 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 550.00 | 76 550.00 | ||
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