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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SARL LES TROIS OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL LES TROIS OURS |
| Siren | 534928551 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2017 |
| Management number | 2011B00428 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Canari |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 001.00 | 90 866.00 | 208 134.00 | 299 001.00 |
BJ TOTAL (I) | 299 001.00 | 90 866.00 | 208 134.00 | 299 001.00 |
CF Cash and cash equivalents | 9 047.00 | 9 047.00 | 9 047.00 | |
CJ TOTAL (II) | 9 047.00 | 9 047.00 | 9 047.00 | |
CO Grand total (0 to V) | 308 048.00 | 90 866.00 | 217 181.00 | 308 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | 2 403.00 | |
DH Retained earnings | -69 386.00 | -53 556.00 | -69 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | -15 830.00 | -3 346.00 | |
DJ Investment subsidies | 32 328.00 | 34 540.00 | 32 328.00 | |
DL TOTAL (I) | 6 998.00 | 12 557.00 | 6 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 487.00 | 69 102.00 | 59 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 676.00 | 147 676.00 | 149 676.00 | |
DX Trade payables and related accounts | 1 019.00 | 1 902.00 | 1 019.00 | |
EC TOTAL (IV) | 210 182.00 | 218 681.00 | 210 182.00 | |
EE Grand total (I to V) | 217 181.00 | 231 239.00 | 217 181.00 | |
EG Accrued income and payables due within one year | 210 182.00 | 159 376.00 | 210 182.00 | |
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