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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TRIO |
| Siren | 490096260 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94036 |
| Management number | 2006B09836 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 090.00 | 33 090.00 | 33 090.00 | |
AF Concessions, Patents and Similar Rights | 3 830.00 | 374.00 | 3 456.00 | 3 830.00 |
AH Goodwill | 468 000.00 | 468 000.00 | 468 000.00 | |
AR Technical installations, industrial equipment and tools | 89 797.00 | 81 060.00 | 8 737.00 | 89 797.00 |
AT Other tangible assets | 383 088.00 | 280 079.00 | 103 009.00 | 383 088.00 |
BH Other financial assets | 38 523.00 | 38 523.00 | 38 523.00 | |
BJ TOTAL (I) | 1 016 330.00 | 394 604.00 | 621 726.00 | 1 016 330.00 |
BL Raw materials, supplies | 4 396.00 | 4 396.00 | 4 396.00 | |
BZ Other receivables | 81 904.00 | 81 904.00 | 81 904.00 | |
CF Cash and cash equivalents | 77 682.00 | 77 682.00 | 77 682.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 164 779.00 | 164 779.00 | 164 779.00 | |
CO Grand total (0 to V) | 1 181 109.00 | 394 604.00 | 786 505.00 | 1 181 109.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 133 566.00 | 127 601.00 | 133 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 262.00 | 5 964.00 | -61 262.00 | |
DL TOTAL (I) | 82 204.00 | 143 466.00 | 82 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 079.00 | 36 650.00 | 226 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 432.00 | 344 365.00 | 321 432.00 | |
DX Trade payables and related accounts | 79 550.00 | 73 975.00 | 79 550.00 | |
DY Tax and social security liabilities | 73 345.00 | 62 005.00 | 73 345.00 | |
EA Other liabilities | 3 893.00 | 3 893.00 | 3 893.00 | |
EC TOTAL (IV) | 704 301.00 | 520 890.00 | 704 301.00 | |
EE Grand total (I to V) | 786 505.00 | 664 356.00 | 786 505.00 | |
EG Accrued income and payables due within one year | 500 284.00 | 520 890.00 | 500 284.00 | |
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