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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : LES TROIS ROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| Name | LES TROIS ROIS |
| Siren | 449637974 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 769 |
| Management number | 2003B00597 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | 184 000.00 | 184 000.00 | |
AR Technical installations, industrial equipment and tools | 9 957.00 | 8 696.00 | 1 260.00 | 9 957.00 |
AT Other tangible assets | 144 602.00 | 83 509.00 | 61 093.00 | 144 602.00 |
AX Advances and down payments | 2 054.00 | 2 054.00 | 2 054.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 340 690.00 | 92 206.00 | 248 483.00 | 340 690.00 |
BL Raw materials, supplies | 15 948.00 | 15 948.00 | 15 948.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 43 288.00 | 43 288.00 | 43 288.00 | |
CF Cash and cash equivalents | 118 442.00 | 118 442.00 | 118 442.00 | |
CH Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 180 602.00 | 180 602.00 | 180 602.00 | |
CO Grand total (0 to V) | 521 292.00 | 92 206.00 | 429 085.00 | 521 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 16 779.00 | 16 779.00 | ||
DG Other reserves | 66 209.00 | 66 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 30 376.00 | ||
DL TOTAL (I) | 323 365.00 | 323 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 452.00 | 33 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 10 602.00 | ||
DX Trade payables and related accounts | 7 352.00 | 7 352.00 | ||
DY Tax and social security liabilities | 48 257.00 | 48 257.00 | ||
EA Other liabilities | 6 055.00 | 6 055.00 | ||
EC TOTAL (IV) | 105 720.00 | 105 720.00 | ||
EE Grand total (I to V) | 429 085.00 | 429 085.00 | ||
EG Accrued income and payables due within one year | 78 356.00 | 78 356.00 | ||
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