Grow your business safely with TREFLE ROUGE
All the information you need about TREFLE ROUGE to develop and secure your business in France
T
HOME >
CORPORATES
>
TREFLE ROUGE >
BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : TREFLE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TREFLE ROUGE |
| Siren | 342503240 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 829 |
| Management number | 2012B00412 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 DIVES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 335.00 | 1 335.00 | 1 335.00 | |
AT Other tangible assets | 30 217.00 | 9 979.00 | 20 238.00 | 30 217.00 |
BH Other financial assets | 801.00 | 801.00 | 801.00 | |
BJ TOTAL (I) | 32 353.00 | 9 979.00 | 22 375.00 | 32 353.00 |
BX Customers and related accounts | 170 745.00 | 170 745.00 | 170 745.00 | |
BZ Other receivables | 55 721.00 | 55 721.00 | 55 721.00 | |
CF Cash and cash equivalents | 430 362.00 | 430 362.00 | 430 362.00 | |
CH Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
CJ TOTAL (II) | 660 416.00 | 660 416.00 | 660 416.00 | |
CO Grand total (0 to V) | 692 770.00 | 9 979.00 | 682 791.00 | 692 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | 3 257.00 | |
DH Retained earnings | 116 221.00 | 115 392.00 | 116 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 760.00 | 309 828.00 | 256 760.00 | |
DL TOTAL (I) | 406 239.00 | 458 478.00 | 406 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | 738.00 | 14 512.00 | |
DX Trade payables and related accounts | 6 978.00 | 7 008.00 | 6 978.00 | |
DY Tax and social security liabilities | 136 352.00 | 201 505.00 | 136 352.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EB Prepaid income (2) | 113 710.00 | 91 312.00 | 113 710.00 | |
EC TOTAL (IV) | 276 552.00 | 300 564.00 | 276 552.00 | |
EE Grand total (I to V) | 682 791.00 | 759 042.00 | 682 791.00 | |
EG Accrued income and payables due within one year | 300 564.00 | |||
EI Including equity loans | 14 512.00 | 14 512.00 | ||
all companies in France
Complete and comprehensive database.
