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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : LES TROIS CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-11-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-11-30 | Complete |
| Name | LES TROIS CAS |
| Siren | 502120462 |
| Closing | 2019-11-30 |
| Registry code | 0501 |
| Registration number | B2020/002831 |
| Management number | 2014B00281 |
| Activity code | 5610A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 890.00 | 30 592.00 | 9 297.00 | 39 890.00 |
AT Other tangible assets | 52 079.00 | 36 897.00 | 15 181.00 | 52 079.00 |
BH Other financial assets | 21 680.00 | 21 680.00 | 21 680.00 | |
BJ TOTAL (I) | 114 149.00 | 67 490.00 | 46 659.00 | 114 149.00 |
BL Raw materials, supplies | 2 873.00 | 2 873.00 | 2 873.00 | |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BZ Other receivables | 444 746.00 | 444 746.00 | 444 746.00 | |
CF Cash and cash equivalents | 184 191.00 | 184 191.00 | 184 191.00 | |
CH Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
CJ TOTAL (II) | 636 010.00 | 636 010.00 | 636 010.00 | |
CO Grand total (0 to V) | 750 160.00 | 67 490.00 | 682 669.00 | 750 160.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 92 036.00 | 92 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 206.00 | 223 206.00 | ||
DL TOTAL (I) | 480 242.00 | 480 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 3 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 034.00 | 61 034.00 | ||
DX Trade payables and related accounts | 94 237.00 | 94 237.00 | ||
DY Tax and social security liabilities | 43 449.00 | 43 449.00 | ||
EC TOTAL (IV) | 202 427.00 | 202 427.00 | ||
EE Grand total (I to V) | 682 669.00 | 682 669.00 | ||
EG Accrued income and payables due within one year | 202 427.00 | 202 427.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | 2 180.00 | 5 700.00 | 25 700.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 482.00 | 18 942.00 | 72 933.00 | 121 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 482.00 | 18 942.00 | 72 933.00 | 121 482.00 |
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