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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LES TROIS V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | LES TROIS V |
| Siren | 508994225 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13429 |
| Management number | 2008B04874 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 182 508.00 | 7 836.00 | 174 672.00 | 182 508.00 |
AT Other tangible assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 182 613.00 | 7 941.00 | 174 672.00 | 182 613.00 |
BT Goods | ||||
BZ Other receivables | 591.00 | 591.00 | 591.00 | |
CF Cash and cash equivalents | 64 363.00 | 64 363.00 | 64 363.00 | |
CJ TOTAL (II) | 64 954.00 | 64 954.00 | 64 954.00 | |
CO Grand total (0 to V) | 247 567.00 | 7 941.00 | 239 626.00 | 247 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -6 660.00 | -24 182.00 | -6 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 17 522.00 | 442.00 | |
DL TOTAL (I) | 1 282.00 | 840.00 | 1 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 410.00 | 47 206.00 | 40 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 149.00 | 141 500.00 | 139 149.00 | |
DX Trade payables and related accounts | 57 359.00 | 57 687.00 | 57 359.00 | |
DY Tax and social security liabilities | 1 426.00 | 1 462.00 | 1 426.00 | |
EA Other liabilities | 3 500.00 | |||
EC TOTAL (IV) | 238 344.00 | 251 355.00 | 238 344.00 | |
EE Grand total (I to V) | 239 626.00 | 252 195.00 | 239 626.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 149.00 | 139 149.00 | 139 149.00 | |
8B Suppliers and Related Accounts | 57 359.00 | 57 359.00 | 57 359.00 | |
VG Loans with a maturity of up to one year at origin | 40 410.00 | 40 410.00 | 40 410.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | 1 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 344.00 | 238 344.00 | 238 344.00 | |
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