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BALANCE SHEET (
2023-02-13)
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 | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1140 |
| Management number | 1999B00711 |
| Activity code | 0130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| 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 | 2 038 002.00 | 1 587 484.00 | 450 518.00 | 2 038 002.00 |
AR Technical installations, industrial equipment and tools | 719 808.00 | 693 622.00 | 26 186.00 | 719 808.00 |
AT Other tangible assets | 949 696.00 | 912 788.00 | 36 907.00 | 949 696.00 |
BB Receivables related to investments | 3 700.00 | 3 700.00 | 3 700.00 | |
BD Other fixed assets | 2 032.00 | 2 032.00 | 2 032.00 | |
BH Other financial assets | 57 499.00 | 11 570.00 | 45 929.00 | 57 499.00 |
BJ TOTAL (I) | 3 863 306.00 | 3 219 066.00 | 644 240.00 | 3 863 306.00 |
BL Raw materials, supplies | 17 074.00 | 17 074.00 | 17 074.00 | |
BN Goods in progress | 49 526.00 | 19 246.00 | 30 280.00 | 49 526.00 |
BX Customers and related accounts | 558 014.00 | 4 288.00 | 553 726.00 | 558 014.00 |
BZ Other receivables | 54 249.00 | 54 249.00 | 54 249.00 | |
CF Cash and cash equivalents | 693 467.00 | 693 467.00 | 693 467.00 | |
CH Prepaid expenses | 7 899.00 | 7 899.00 | 7 899.00 | |
CJ TOTAL (II) | 1 380 233.00 | 23 534.00 | 1 356 699.00 | 1 380 233.00 |
CO Grand total (0 to V) | 5 243 539.00 | 3 242 600.00 | 2 000 939.00 | 5 243 539.00 |
| 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 | 828 256.00 | 828 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 554.00 | 39 554.00 | ||
DJ Investment subsidies | 75 560.00 | 75 560.00 | ||
DK Regulated provisions | 195.00 | 195.00 | ||
DL TOTAL (I) | 1 034 952.00 | 1 034 952.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 523.00 | 340 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 812.00 | ||
DX Trade payables and related accounts | 399 088.00 | 399 088.00 | ||
DY Tax and social security liabilities | 223 416.00 | 223 416.00 | ||
EA Other liabilities | 146.00 | 146.00 | ||
EC TOTAL (IV) | 965 987.00 | 965 987.00 | ||
EE Grand total (I to V) | 2 000 939.00 | 2 000 939.00 | ||
EG Accrued income and payables due within one year | 676 205.00 | 676 205.00 | ||
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