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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LE TREFLE TORREFACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE TREFLE TORREFACTION |
| Siren | 482055225 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2022/006474 |
| Management number | 2005B00227 |
| Activity code | 1083Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 12 588.00 | 12 451.00 | 137.00 | 12 588.00 |
AT Other tangible assets | 23 656.00 | 23 656.00 | 23 656.00 | |
AV Fixed assets in progress | 1.00 | |||
AX Advances and down payments | ||||
BJ TOTAL (I) | 86 244.00 | 36 107.00 | 50 137.00 | 86 244.00 |
BL Raw materials, supplies | 4 812.00 | 4 812.00 | 4 812.00 | |
BT Goods | 23 109.00 | 23 109.00 | 23 109.00 | |
BX Customers and related accounts | 503.00 | 503.00 | 503.00 | |
BZ Other receivables | 558.00 | 558.00 | 558.00 | |
CF Cash and cash equivalents | 97 180.00 | 97 180.00 | 97 180.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 126 248.00 | 126 248.00 | 126 248.00 | |
CO Grand total (0 to V) | 212 491.00 | 36 107.00 | 176 384.00 | 212 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 140 520.00 | 138 480.00 | 140 520.00 | |
DH Retained earnings | -11 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | 16 006.00 | 12 090.00 | |
DL TOTAL (I) | 158 110.00 | 148 020.00 | 158 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 051.00 | 14 016.00 | 11 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 9.00 | 206.00 | |
DX Trade payables and related accounts | 2 604.00 | 1 927.00 | 2 604.00 | |
DY Tax and social security liabilities | 4 414.00 | 7 354.00 | 4 414.00 | |
EC TOTAL (IV) | 18 274.00 | 23 306.00 | 18 274.00 | |
EE Grand total (I to V) | 176 384.00 | 171 326.00 | 176 384.00 | |
EG Accrued income and payables due within one year | 8 065.00 | 11 051.00 | 8 065.00 | |
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