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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LES TROIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | LES TROIS FRERES |
| Siren | 797588274 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15245 |
| Management number | 2016B01860 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 2 901.00 | 450.00 | 2 451.00 | 2 901.00 |
AT Other tangible assets | 188 438.00 | 43 308.00 | 145 129.00 | 188 438.00 |
BH Other financial assets | 14 861.00 | 14 861.00 | 14 861.00 | |
BJ TOTAL (I) | 281 200.00 | 43 758.00 | 237 442.00 | 281 200.00 |
BT Goods | 21 177.00 | 21 177.00 | 21 177.00 | |
BZ Other receivables | 9 108.00 | 9 108.00 | 9 108.00 | |
CF Cash and cash equivalents | 111 259.00 | 111 259.00 | 111 259.00 | |
CH Prepaid expenses | 8 298.00 | 8 298.00 | 8 298.00 | |
CJ TOTAL (II) | 149 842.00 | 149 842.00 | 149 842.00 | |
CO Grand total (0 to V) | 431 042.00 | 43 758.00 | 387 284.00 | 431 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 57 478.00 | 24 771.00 | 57 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | 47 707.00 | 50 998.00 | |
DL TOTAL (I) | 117 276.00 | 81 278.00 | 117 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 287.00 | 157 829.00 | 132 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 001.00 | 10 338.00 | 7 001.00 | |
DX Trade payables and related accounts | 70 872.00 | 59 989.00 | 70 872.00 | |
DY Tax and social security liabilities | 59 848.00 | 74 847.00 | 59 848.00 | |
EC TOTAL (IV) | 270 008.00 | 303 003.00 | 270 008.00 | |
EE Grand total (I to V) | 387 284.00 | 384 281.00 | 387 284.00 | |
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