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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SOCIETE LES MAISONS DU TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-10-31 | Complete |
| 2017-04-05 | Public | 2016-10-31 | Complete |
| 2017-01-25 | Public | 2014-12-31 | Complete |
| Name | SOCIETE LES MAISONS DU TREFLE |
| Siren | 405206830 |
| Closing | 2020-10-31 |
| Registry code | 1407 |
| Registration number | 1106 |
| Management number | 1996B40063 |
| Activity code | 4110A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | 2 074.00 | |
AT Other tangible assets | 139 624.00 | 62 303.00 | 77 320.00 | 139 624.00 |
BH Other financial assets | 52 142.00 | 52 142.00 | 52 142.00 | |
BJ TOTAL (I) | 193 841.00 | 64 377.00 | 129 463.00 | 193 841.00 |
BV Advances and down payments on orders | 63 923.00 | 63 923.00 | 63 923.00 | |
BX Customers and related accounts | 119 515.00 | 1 500.00 | 118 015.00 | 119 515.00 |
BZ Other receivables | 71 282.00 | 71 282.00 | 71 282.00 | |
CF Cash and cash equivalents | 131 380.00 | 131 380.00 | 131 380.00 | |
CH Prepaid expenses | 6 581.00 | 6 581.00 | 6 581.00 | |
CJ TOTAL (II) | 392 681.00 | 1 500.00 | 391 181.00 | 392 681.00 |
CO Grand total (0 to V) | 586 522.00 | 65 877.00 | 520 645.00 | 586 522.00 |
CP Shares due in less than one year | 52 142.00 | 52 142.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 622.00 | 82 622.00 | 82 622.00 | |
DD Legal reserve (1) | 1 109.00 | 1 110.00 | 1 109.00 | |
DG Other reserves | 33 073.00 | 6 951.00 | 33 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 638.00 | 26 123.00 | -24 638.00 | |
DL TOTAL (I) | 92 166.00 | 116 805.00 | 92 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 239.00 | 30 433.00 | 147 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | |||
DX Trade payables and related accounts | 185 029.00 | 196 769.00 | 185 029.00 | |
DY Tax and social security liabilities | 96 128.00 | 98 607.00 | 96 128.00 | |
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 428 478.00 | 326 175.00 | 428 478.00 | |
EE Grand total (I to V) | 520 645.00 | 442 980.00 | 520 645.00 | |
EG Accrued income and payables due within one year | 410 704.00 | 304 064.00 | 410 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 955.00 | ||
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