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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LE TRIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-03-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2016-03-31 | Complete |
| Name | LE TRIDENT |
| Siren | 428201180 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 29975 |
| Management number | 1999B03088 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 058 560.00 | 2 058 560.00 | 2 058 560.00 | |
AP Buildings | 8 234 243.00 | 239 582.00 | 7 994 661.00 | 8 234 243.00 |
BJ TOTAL (I) | 10 312 017.00 | 239 582.00 | 10 072 435.00 | 10 312 017.00 |
BX Customers and related accounts | 327 347.00 | 327 347.00 | 327 347.00 | |
BZ Other receivables | 167 442.00 | 167 442.00 | 167 442.00 | |
CF Cash and cash equivalents | 2 171 552.00 | 2 171 552.00 | 2 171 552.00 | |
CH Prepaid expenses | 4 285.00 | 4 285.00 | 4 285.00 | |
CJ TOTAL (II) | 2 670 627.00 | 2 670 627.00 | 2 670 627.00 | |
CO Grand total (0 to V) | 12 982 644.00 | 239 582.00 | 12 743 062.00 | 12 982 644.00 |
CU Other investments | 19 214.00 | 19 214.00 | 19 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 2 671 443.00 | 409 285.00 | 2 671 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 384.00 | 4 762 157.00 | 72 384.00 | |
DL TOTAL (I) | 2 785 751.00 | 5 213 367.00 | 2 785 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 990 824.00 | 171.00 | 8 990 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 568.00 | 352 668.00 | 312 568.00 | |
DX Trade payables and related accounts | 352 625.00 | 367 565.00 | 352 625.00 | |
DY Tax and social security liabilities | 67 704.00 | 592.00 | 67 704.00 | |
EB Prepaid income (2) | 233 588.00 | 233 588.00 | ||
EC TOTAL (IV) | 9 957 310.00 | 720 997.00 | 9 957 310.00 | |
EE Grand total (I to V) | 12 743 062.00 | 5 934 364.00 | 12 743 062.00 | |
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