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S HOME > CORPORATES > SARL LES TROIS R > BALANCE SHEET ( 2020-07-29)

THE LIST OF BALANCE SHEET : SARL LES TROIS R

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-29 Partially confidential 2019-12-31 Simplified
2019-11-13 Public 2018-12-31 Simplified
NameSARL LES TROIS R
Siren319489407
Closing2019-12-31
Registry code 5103
Registration number 4112
Management number1980B00126
Activity code 5610A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address51100 Reims
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 91 469.00 91 469.00 91 469.00
014 Intangible Assets - Other 279.00 279.00 279.00
028 Tangible Assets 288 392.00 245 609.00 42 783.00 288 392.00
044 Total Fixed Assets 380 141.00 245 888.00 134 252.00 380 141.00
060 Merchandise inventory 3 489.00 3 489.00 3 489.00
072 Receivables – Other 7 186.00 7 186.00 7 186.00
084 Cash 2 725.00 2 725.00 2 725.00
092 Prepaid expenses 1 819.00 1 819.00 1 819.00
096 Total Current Assets + Prepaid Expenses 15 219.00 15 219.00 15 219.00
110 Total Assets 395 359.00 245 888.00 149 471.00 395 359.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 43 316.00
134 Retained Earnings 45 490.00
136 Profit for the Year 2 252.00
142 Total Equity - Total I 99 444.00
156 Loans and similar debts 8 834.00
166 Suppliers and related accounts 19 045.00
172 Other debts 22 149.00
176 Total debts 50 027.00
180 Liabilities Total 149 471.00

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