Grow your business safely with LES TROIS FRERES
All the information you need about LES TROIS FRERES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TROIS FRERES >
BALANCE SHEET (
2020-08-17)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12576 |
| Management number | 2016B01860 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| 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 | 16 190.00 | 3 413.00 | 12 777.00 | 16 190.00 |
AT Other tangible assets | 307 537.00 | 67 548.00 | 239 989.00 | 307 537.00 |
BH Other financial assets | 15 229.00 | 15 229.00 | 15 229.00 | |
BJ TOTAL (I) | 413 956.00 | 70 961.00 | 342 995.00 | 413 956.00 |
BT Goods | 22 072.00 | 22 072.00 | 22 072.00 | |
BZ Other receivables | 26 049.00 | 26 049.00 | 26 049.00 | |
CF Cash and cash equivalents | 130 978.00 | 130 978.00 | 130 978.00 | |
CH Prepaid expenses | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 184 507.00 | 184 507.00 | 184 507.00 | |
CO Grand total (0 to V) | 598 463.00 | 70 961.00 | 527 502.00 | 598 463.00 |
| 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 | 78 476.00 | 57 478.00 | 78 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 642.00 | 50 998.00 | -34 642.00 | |
DL TOTAL (I) | 52 634.00 | 117 276.00 | 52 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 478.00 | 132 287.00 | 282 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 7 001.00 | 5 091.00 | |
DX Trade payables and related accounts | 124 702.00 | 70 872.00 | 124 702.00 | |
DY Tax and social security liabilities | 62 597.00 | 59 848.00 | 62 597.00 | |
EC TOTAL (IV) | 474 868.00 | 270 008.00 | 474 868.00 | |
EE Grand total (I to V) | 527 502.00 | 387 284.00 | 527 502.00 | |
all companies in France
Complete and comprehensive database.
