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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : LES TROIS G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| Name | LES TROIS G |
| Siren | 344723846 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012717 |
| Management number | 1988B00386 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AR Technical installations, industrial equipment and tools | 75 425.00 | 47 248.00 | 28 178.00 | 75 425.00 |
AT Other tangible assets | 186 442.00 | 108 347.00 | 78 096.00 | 186 442.00 |
BJ TOTAL (I) | 1 110 867.00 | 155 594.00 | 955 273.00 | 1 110 867.00 |
BT Goods | 6 357.00 | 6 357.00 | 6 357.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 25 751.00 | 25 751.00 | 25 751.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 246 291.00 | 246 291.00 | 246 291.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 278 678.00 | 278 678.00 | 278 678.00 | |
CO Grand total (0 to V) | 1 389 545.00 | 155 594.00 | 1 233 951.00 | 1 389 545.00 |
CU Other investments | 69 000.00 | 69 000.00 | 69 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 220 777.00 | 153 380.00 | 220 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 965.00 | 67 397.00 | 172 965.00 | |
DL TOTAL (I) | 402 294.00 | 229 329.00 | 402 294.00 | |
DS Convertible Bond Issues | 16.00 | |||
DU Loans and Debts from Credit Institutions (3) | 96 244.00 | 108 681.00 | 96 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352 202.00 | 521 948.00 | 352 202.00 | |
DX Trade payables and related accounts | 9 047.00 | 6 687.00 | 9 047.00 | |
DY Tax and social security liabilities | 76 164.00 | 31 376.00 | 76 164.00 | |
EA Other liabilities | 298 000.00 | 299 000.00 | 298 000.00 | |
EC TOTAL (IV) | 831 657.00 | 967 708.00 | 831 657.00 | |
EE Grand total (I to V) | 1 233 951.00 | 1 197 038.00 | 1 233 951.00 | |
EG Accrued income and payables due within one year | 762 318.00 | 886 887.00 | 762 318.00 | |
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