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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : IL Trentasei
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | IL Trentasei |
| Siren | 822167250 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87176 |
| Management number | 2016B19278 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 164.00 | 385.00 | 549.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 5 222.00 | 783.00 | 4 439.00 | 5 222.00 |
AT Other tangible assets | 21 866.00 | 2 783.00 | 19 083.00 | 21 866.00 |
BH Other financial assets | 11 058.00 | 11 058.00 | 11 058.00 | |
BJ TOTAL (I) | 243 694.00 | 3 730.00 | 239 964.00 | 243 694.00 |
BL Raw materials, supplies | 1 498.00 | 1 498.00 | 1 498.00 | |
BT Goods | 4 349.00 | 4 349.00 | 4 349.00 | |
BZ Other receivables | 7 093.00 | 7 093.00 | 7 093.00 | |
CF Cash and cash equivalents | 102 132.00 | 102 132.00 | 102 132.00 | |
CH Prepaid expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
CJ TOTAL (II) | 118 900.00 | 118 900.00 | 118 900.00 | |
CO Grand total (0 to V) | 362 594.00 | 3 730.00 | 358 864.00 | 362 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | 41 338.00 | ||
DL TOTAL (I) | 51 338.00 | 51 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 497.00 | 164 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 035.00 | 70 035.00 | ||
DX Trade payables and related accounts | 30 925.00 | 30 925.00 | ||
DY Tax and social security liabilities | 39 029.00 | 39 029.00 | ||
EA Other liabilities | 3 039.00 | 3 039.00 | ||
EC TOTAL (IV) | 307 526.00 | 307 526.00 | ||
EE Grand total (I to V) | 358 864.00 | 358 864.00 | ||
EG Accrued income and payables due within one year | 171 054.00 | 171 054.00 | ||
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