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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LE TREFLE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | LE TREFLE BLEU |
| Siren | 423156371 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64182 |
| Management number | 1999B09147 |
| Activity code | 8710A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 3 008.00 | 1 296.00 | 4 303.00 |
AR Technical installations, industrial equipment and tools | 22 700.00 | 17 555.00 | 5 145.00 | 22 700.00 |
AT Other tangible assets | 204 129.00 | 158 519.00 | 45 610.00 | 204 129.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 76 599.00 | 76 599.00 | 76 599.00 | |
BJ TOTAL (I) | 307 732.00 | 179 082.00 | 128 650.00 | 307 732.00 |
BX Customers and related accounts | 41 907.00 | 41 907.00 | 41 907.00 | |
BZ Other receivables | 401 540.00 | 401 540.00 | 401 540.00 | |
CF Cash and cash equivalents | 172 316.00 | 172 316.00 | 172 316.00 | |
CJ TOTAL (II) | 615 763.00 | 615 763.00 | 615 763.00 | |
CO Grand total (0 to V) | 923 495.00 | 179 082.00 | 744 413.00 | 923 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 164 974.00 | 101 695.00 | 164 974.00 | |
DH Retained earnings | 144 047.00 | 144 047.00 | 144 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 291.00 | 263 280.00 | 189 291.00 | |
DL TOTAL (I) | 506 782.00 | 517 492.00 | 506 782.00 | |
DP Provisions for Risks | 9 610.00 | 16 610.00 | 9 610.00 | |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 17 610.00 | 24 610.00 | 17 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 649.00 | 71 049.00 | 47 649.00 | |
DX Trade payables and related accounts | 33 007.00 | 42 787.00 | 33 007.00 | |
DY Tax and social security liabilities | 90 287.00 | 105 677.00 | 90 287.00 | |
EA Other liabilities | 49 078.00 | 32 768.00 | 49 078.00 | |
EC TOTAL (IV) | 220 021.00 | 252 281.00 | 220 021.00 | |
EE Grand total (I to V) | 744 413.00 | 794 383.00 | 744 413.00 | |
EG Accrued income and payables due within one year | 220 021.00 | 252 281.00 | 220 021.00 | |
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