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BALANCE SHEET (
2020-04-28)
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 | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 6076 |
| Management number | 1999B03088 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| 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 | 353 174.00 | 353 174.00 | 353 174.00 | |
AP Buildings | 726 733.00 | 299 013.00 | 427 720.00 | 726 733.00 |
BJ TOTAL (I) | 1 099 121.00 | 316 272.00 | 782 848.00 | 1 099 121.00 |
BX Customers and related accounts | 200 042.00 | 200 042.00 | 200 042.00 | |
BZ Other receivables | 489 510.00 | 489 510.00 | 489 510.00 | |
CF Cash and cash equivalents | 78 526.00 | 78 526.00 | 78 526.00 | |
CH Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
CJ TOTAL (II) | 771 600.00 | 771 600.00 | 771 600.00 | |
CO Grand total (0 to V) | 1 870 721.00 | 316 272.00 | 1 554 449.00 | 1 870 721.00 |
CU Other investments | 19 214.00 | 17 259.00 | 1 954.00 | 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 | 10 612.00 | 613.00 | 10 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 673.00 | 269 999.00 | 398 673.00 | |
DL TOTAL (I) | 451 209.00 | 312 536.00 | 451 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 785.00 | 576 012.00 | 465 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 50 406.00 | 52 369.00 | |
DX Trade payables and related accounts | 325 092.00 | 55 077.00 | 325 092.00 | |
DY Tax and social security liabilities | 46 991.00 | 9 152.00 | 46 991.00 | |
EA Other liabilities | 10 029.00 | |||
EB Prepaid income (2) | 213 001.00 | 140 009.00 | 213 001.00 | |
EC TOTAL (IV) | 1 103 239.00 | 840 687.00 | 1 103 239.00 | |
EE Grand total (I to V) | 1 554 449.00 | 1 153 224.00 | 1 554 449.00 | |
| 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 | 52 369.00 | 52 369.00 | 52 369.00 | |
8B Suppliers and Related Accounts | 325 092.00 | 325 092.00 | 325 092.00 | |
8L Deferred income | 213 002.00 | 213 002.00 | 213 002.00 | |
VG Loans with a maturity of up to one year at origin | 465 785.00 | 115 264.00 | 350 521.00 | 465 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 991.00 | 46 991.00 | 46 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 074.00 | 693 074.00 | 693 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 240.00 | 752 719.00 | 350 521.00 | 1 103 240.00 |
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