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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DES TROIS ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| Name | DES TROIS ETOILES |
| Siren | 800252025 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6512 |
| Management number | 2014B00633 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 449 589.00 | 1 449 589.00 | 1 449 589.00 | |
BZ Other receivables | 3 925.00 | 3 925.00 | 3 925.00 | |
CF Cash and cash equivalents | 103 010.00 | 103 010.00 | 103 010.00 | |
CJ TOTAL (II) | 1 556 525.00 | 1 556 525.00 | 1 556 525.00 | |
CO Grand total (0 to V) | 1 556 525.00 | 1 556 525.00 | 1 556 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 138.00 | 139 138.00 | ||
DL TOTAL (I) | 169 138.00 | 30 000.00 | 169 138.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 736 404.00 | 1 520 804.00 | 736 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 999.00 | 281 176.00 | 350 999.00 | |
DX Trade payables and related accounts | 2 420.00 | 3 744.00 | 2 420.00 | |
DY Tax and social security liabilities | 115 808.00 | 115 808.00 | ||
EA Other liabilities | 31 755.00 | 31 755.00 | ||
EC TOTAL (IV) | 1 237 387.00 | 1 805 725.00 | 1 237 387.00 | |
EE Grand total (I to V) | 1 556 525.00 | 1 835 725.00 | 1 556 525.00 | |
EG Accrued income and payables due within one year | 1 237 387.00 | 299 419.00 | 1 237 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 098.00 | 1 500.00 | 490 098.00 | |
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