Grow your business safely with LE TROIS
All the information you need about LE TROIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TROIS >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : LE TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Public | 2016-06-30 | Complete |
| Name | LE TROIS |
| Siren | 515165918 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 2051 |
| Management number | 2009B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 585 000.00 | 585 000.00 | 585 000.00 | |
BZ Other receivables | 85 263.00 | 85 263.00 | 85 263.00 | |
CF Cash and cash equivalents | 11 966.00 | 11 966.00 | 11 966.00 | |
CJ TOTAL (II) | 97 230.00 | 97 230.00 | 97 230.00 | |
CO Grand total (0 to V) | 682 230.00 | 682 230.00 | 682 230.00 | |
CU Other investments | 585 000.00 | 585 000.00 | 585 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 547 230.00 | 529 516.00 | 547 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | 17 714.00 | 77 604.00 | |
DL TOTAL (I) | 633 085.00 | 555 480.00 | 633 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 238.00 | 55 288.00 | 45 238.00 | |
DX Trade payables and related accounts | 3 888.00 | 3 888.00 | 3 888.00 | |
EC TOTAL (IV) | 49 145.00 | 59 176.00 | 49 145.00 | |
EE Grand total (I to V) | 682 230.00 | 614 656.00 | 682 230.00 | |
EG Accrued income and payables due within one year | 49 145.00 | 59 176.00 | 49 145.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
EI Including equity loans | 45 238.00 | 45 238.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 000.00 | 585 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 585 000.00 | |||
I4 DECREASES Grand Total | 585 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | 585 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | 3 888.00 | |
VC Group and associates | 85 263.00 | 85 263.00 | 85 263.00 | |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | 19.00 | |
VI Group and Associates | 45 238.00 | 45 238.00 | 45 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 263.00 | 85 263.00 | 85 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 145.00 | 49 145.00 | 49 145.00 | |
all companies in France
Complete and comprehensive database.
