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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LES TROIS CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-11 | Public | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-04-12 | Public | 2018-06-30 | Complete |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | LES TROIS CHENES |
| Siren | 331911966 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 3249 |
| Management number | 1999B00711 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 13 600.00 | 13 600.00 | |
AN Land | 78 965.00 | 78 965.00 | 78 965.00 | |
AP Buildings | 2 023 137.00 | 1 523 933.00 | 499 204.00 | 2 023 137.00 |
AR Technical installations, industrial equipment and tools | 704 903.00 | 677 786.00 | 27 117.00 | 704 903.00 |
AT Other tangible assets | 948 789.00 | 896 906.00 | 51 883.00 | 948 789.00 |
BB Receivables related to investments | 82 877.00 | 82 877.00 | 82 877.00 | |
BD Other fixed assets | 1 999.00 | 1 999.00 | 1 999.00 | |
BH Other financial assets | 57 499.00 | 11 570.00 | 45 929.00 | 57 499.00 |
BJ TOTAL (I) | 3 912 274.00 | 3 123 797.00 | 788 477.00 | 3 912 274.00 |
BL Raw materials, supplies | 15 520.00 | 15 520.00 | 15 520.00 | |
BN Goods in progress | 79 006.00 | 30 684.00 | 48 322.00 | 79 006.00 |
BV Advances and down payments on orders | 3 150.00 | 3 150.00 | 3 150.00 | |
BX Customers and related accounts | 562 920.00 | 4 376.00 | 558 544.00 | 562 920.00 |
BZ Other receivables | 24 687.00 | 24 687.00 | 24 687.00 | |
CF Cash and cash equivalents | 739 531.00 | 739 531.00 | 739 531.00 | |
CH Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
CJ TOTAL (II) | 1 429 627.00 | 35 060.00 | 1 394 567.00 | 1 429 627.00 |
CO Grand total (0 to V) | 5 341 902.00 | 3 158 857.00 | 2 183 044.00 | 5 341 902.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | ||
DB Share, merger, contribution premiums, etc. | 6 685.00 | 6 685.00 | ||
DD Legal reserve (1) | 7 700.00 | 7 700.00 | ||
DE Statutory or contractual reserves | 787 361.00 | 787 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 097.00 | 97 097.00 | ||
DJ Investment subsidies | 87 469.00 | 87 469.00 | ||
DK Regulated provisions | 6 225.00 | 6 225.00 | ||
DL TOTAL (I) | 1 069 539.00 | 1 069 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 690.00 | 393 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | ||
DX Trade payables and related accounts | 360 536.00 | 360 536.00 | ||
DY Tax and social security liabilities | 355 928.00 | 355 928.00 | ||
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 1 113 504.00 | 1 113 504.00 | ||
EE Grand total (I to V) | 2 183 044.00 | 2 183 044.00 | ||
EG Accrued income and payables due within one year | 773 393.00 | 773 393.00 | ||
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