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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : LE TRIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-03-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2016-03-31 | Complete |
| Name | LE TRIDENT |
| Siren | 428201180 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 5147 |
| Management number | 1999B03088 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| 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 |
AN Land | 60 472.00 | 60 472.00 | 60 472.00 | |
AP Buildings | 486 249.00 | 172 110.00 | 314 139.00 | 486 249.00 |
BJ TOTAL (I) | 565 935.00 | 172 110.00 | 393 825.00 | 565 935.00 |
BX Customers and related accounts | 8 158.00 | 8 158.00 | 8 158.00 | |
BZ Other receivables | 558 401.00 | 558 401.00 | 558 401.00 | |
CF Cash and cash equivalents | 183 384.00 | 183 384.00 | 183 384.00 | |
CH Prepaid expenses | 9 454.00 | 9 454.00 | 9 454.00 | |
CJ TOTAL (II) | 759 398.00 | 759 398.00 | 759 398.00 | |
CO Grand total (0 to V) | 1 325 334.00 | 172 110.00 | 1 153 224.00 | 1 325 334.00 |
CU Other investments | 19 214.00 | 19 214.00 | 19 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 613.00 | 20 223.00 | 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 999.00 | 270 389.00 | 269 999.00 | |
DL TOTAL (I) | 312 536.00 | 332 537.00 | 312 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 012.00 | 683 592.00 | 576 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 406.00 | 49 904.00 | 50 406.00 | |
DX Trade payables and related accounts | 55 077.00 | 50 813.00 | 55 077.00 | |
DY Tax and social security liabilities | 9 152.00 | 43 100.00 | 9 152.00 | |
EA Other liabilities | 10 029.00 | 15 161.00 | 10 029.00 | |
EB Prepaid income (2) | 140 009.00 | 203 155.00 | 140 009.00 | |
EC TOTAL (IV) | 840 687.00 | 1 045 728.00 | 840 687.00 | |
EE Grand total (I to V) | 1 153 224.00 | 1 378 265.00 | 1 153 224.00 | |
| 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 | 50 406.00 | 50 406.00 | 50 406.00 | |
8B Suppliers and Related Accounts | 55 078.00 | 55 078.00 | 55 078.00 | |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | 9 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | 10 029.00 | |
8L Deferred income | 140 010.00 | 140 010.00 | 140 010.00 | |
VG Loans with a maturity of up to one year at origin | 576 013.00 | 112 444.00 | 113 048.00 | 576 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 015.00 | 576 015.00 | 576 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 840 688.00 | 377 119.00 | 113 048.00 | 840 688.00 |
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