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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : TREFLE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-02 | Partially confidential | 2017-06-30 | Complete |
| Name | TREFLE COMMUNICATION |
| Siren | 306388570 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 108886 |
| Management number | 1976B03986 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
AJ Other Intangible Assets | 4 172.00 | 4 172.00 | 4 172.00 | |
AR Technical installations, industrial equipment and tools | 123 115.00 | 106 711.00 | 16 404.00 | 123 115.00 |
AT Other tangible assets | 196 663.00 | 168 993.00 | 27 670.00 | 196 663.00 |
BH Other financial assets | 23 231.00 | 23 231.00 | 23 231.00 | |
BJ TOTAL (I) | 367 681.00 | 279 876.00 | 87 805.00 | 367 681.00 |
BL Raw materials, supplies | 10 522.00 | 10 522.00 | 10 522.00 | |
BX Customers and related accounts | 231 322.00 | 55 444.00 | 175 878.00 | 231 322.00 |
BZ Other receivables | 37 928.00 | 37 928.00 | 37 928.00 | |
CF Cash and cash equivalents | 84 390.00 | 84 390.00 | 84 390.00 | |
CH Prepaid expenses | 7 523.00 | 7 523.00 | 7 523.00 | |
CJ TOTAL (II) | 371 685.00 | 55 444.00 | 316 241.00 | 371 685.00 |
CO Grand total (0 to V) | 739 366.00 | 335 320.00 | 404 046.00 | 739 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 70 444.00 | 80 356.00 | 70 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 661.00 | -9 913.00 | 12 661.00 | |
DL TOTAL (I) | 127 104.00 | 114 444.00 | 127 104.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 416.00 | 51 618.00 | 38 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 162.00 | 129 444.00 | 62 162.00 | |
DX Trade payables and related accounts | 77 892.00 | 44 992.00 | 77 892.00 | |
DY Tax and social security liabilities | 73 472.00 | 70 658.00 | 73 472.00 | |
EA Other liabilities | 1 055.00 | |||
EC TOTAL (IV) | 251 942.00 | 297 767.00 | 251 942.00 | |
EE Grand total (I to V) | 404 046.00 | 412 210.00 | 404 046.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | |||
7C Grand total | 25 000.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | ||
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