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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : AUX TROIS DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | AUX TROIS DES |
| Siren | 812342640 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/027212 |
| Management number | 2015B03751 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 828.00 | 2 828.00 | 2 828.00 | |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AR Technical installations, industrial equipment and tools | 33 391.00 | 25 564.00 | 7 827.00 | 33 391.00 |
AT Other tangible assets | 54 972.00 | 13 099.00 | 41 874.00 | 54 972.00 |
BH Other financial assets | 4 981.00 | 4 981.00 | 4 981.00 | |
BJ TOTAL (I) | 160 172.00 | 41 491.00 | 118 682.00 | 160 172.00 |
BT Goods | 1 799.00 | 1 799.00 | 1 799.00 | |
BZ Other receivables | 5 124.00 | 5 124.00 | 5 124.00 | |
CD Marketable securities | 218.00 | 218.00 | 218.00 | |
CF Cash and cash equivalents | 32 415.00 | 32 415.00 | 32 415.00 | |
CH Prepaid expenses | 4 043.00 | 4 043.00 | 4 043.00 | |
CJ TOTAL (II) | 43 599.00 | 43 599.00 | 43 599.00 | |
CO Grand total (0 to V) | 203 771.00 | 41 491.00 | 162 281.00 | 203 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 12 922.00 | 20 963.00 | 12 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | -8 040.00 | 8 365.00 | |
DL TOTAL (I) | 76 287.00 | 67 922.00 | 76 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 977.00 | 86 350.00 | 63 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | 26.00 | |
DX Trade payables and related accounts | 6 891.00 | 7 355.00 | 6 891.00 | |
DY Tax and social security liabilities | 15 101.00 | 11 660.00 | 15 101.00 | |
EC TOTAL (IV) | 85 994.00 | 105 392.00 | 85 994.00 | |
EE Grand total (I to V) | 162 281.00 | 173 314.00 | 162 281.00 | |
EI Including equity loans | 26.00 | 26.00 | ||
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