Grow your business safely with TRIO GRAND COEUR
All the information you need about TRIO GRAND COEUR to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIO GRAND COEUR >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : TRIO GRAND COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-04-16 | Public | 2018-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| Name | TRIO GRAND COEUR |
| Siren | 832225650 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 2612 |
| Management number | 2017B00916 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | 617.00 | |
AV Fixed assets in progress | 6 342 996.00 | 6 342 996.00 | 6 342 996.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 6 344 613.00 | 6 344 613.00 | 6 344 613.00 | |
BZ Other receivables | 5 911.00 | 5 911.00 | 5 911.00 | |
CF Cash and cash equivalents | 81 153.00 | 81 153.00 | 81 153.00 | |
CJ TOTAL (II) | 87 064.00 | 87 064.00 | 87 064.00 | |
CO Grand total (0 to V) | 6 431 677.00 | 6 431 677.00 | 6 431 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | 4 400 000.00 | |
DH Retained earnings | -21 782.00 | -21 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 337.00 | -21 782.00 | -40 337.00 | |
DL TOTAL (I) | 4 337 881.00 | 4 378 218.00 | 4 337 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 000.00 | 2 070 000.00 | ||
DX Trade payables and related accounts | 23 796.00 | 23 796.00 | ||
DZ Fixed asset liabilities and related accounts | 6 148.00 | |||
EA Other liabilities | 2 040.00 | |||
EC TOTAL (IV) | 2 093 796.00 | 8 188.00 | 2 093 796.00 | |
EE Grand total (I to V) | 6 431 677.00 | 4 386 406.00 | 6 431 677.00 | |
EG Accrued income and payables due within one year | 23 796.00 | 6 148.00 | 23 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 40 226.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 40 336.00 | |||
GG - OPERATING RESULT (I - II) | -40 336.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 337.00 | 21 782.00 | 40 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 337.00 | -21 782.00 | -40 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 796.00 | 23 796.00 | 23 796.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 5 911.00 | 5 911.00 | 5 911.00 | |
VI Group and Associates | 2 070 000.00 | 2 070 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911.00 | 5 911.00 | 1 000.00 | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 796.00 | 23 796.00 | 2 093 796.00 | |
all companies in France
Complete and comprehensive database.
