Grow your business safely with Les Trois Serrures
All the information you need about Les Trois Serrures to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Trois Serrures >
BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : Les Trois Serrures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | Les Trois Serrures |
| Siren | 848568069 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1500 |
| Management number | 2019B00169 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 GOXWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
AR Technical installations, industrial equipment and tools | 974.00 | 33.00 | 941.00 | 974.00 |
AT Other tangible assets | 20 525.00 | 5 314.00 | 15 211.00 | 20 525.00 |
BJ TOTAL (I) | 61 999.00 | 5 347.00 | 56 652.00 | 61 999.00 |
BT Goods | 4 385.00 | 4 385.00 | 4 385.00 | |
BZ Other receivables | 11 315.00 | 11 315.00 | 11 315.00 | |
CF Cash and cash equivalents | 55 545.00 | 55 545.00 | 55 545.00 | |
CJ TOTAL (II) | 71 245.00 | 71 245.00 | 71 245.00 | |
CO Grand total (0 to V) | 133 244.00 | 5 347.00 | 127 897.00 | 133 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 3 702.00 | 3 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 4 702.00 | 21 812.00 | |
DL TOTAL (I) | 36 515.00 | 14 702.00 | 36 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 950.00 | 59 930.00 | 55 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 707.00 | 16 061.00 | 16 707.00 | |
DX Trade payables and related accounts | 4 456.00 | 5 003.00 | 4 456.00 | |
DY Tax and social security liabilities | 8 599.00 | 3 621.00 | 8 599.00 | |
EA Other liabilities | 5 671.00 | 4 901.00 | 5 671.00 | |
EC TOTAL (IV) | 91 383.00 | 89 515.00 | 91 383.00 | |
EE Grand total (I to V) | 127 897.00 | 104 218.00 | 127 897.00 | |
EG Accrued income and payables due within one year | 45 935.00 | 44 243.00 | 45 935.00 | |
EI Including equity loans | 16 707.00 | 16 707.00 | ||
all companies in France
Complete and comprehensive database.
