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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LE TREFLE A QUATRE FEUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | LE TREFLE A QUATRE FEUILLES |
| Siren | 489424507 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/004306 |
| Management number | 2011B00482 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43300 LANGEAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 43 892.00 | 23 354.00 | 20 538.00 | 43 892.00 |
AR Technical installations, industrial equipment and tools | 15 621.00 | 11 980.00 | 3 640.00 | 15 621.00 |
AT Other tangible assets | 21 521.00 | 10 988.00 | 10 533.00 | 21 521.00 |
BJ TOTAL (I) | 106 036.00 | 46 322.00 | 59 713.00 | 106 036.00 |
BL Raw materials, supplies | 2 376.00 | 2 376.00 | 2 376.00 | |
BV Advances and down payments on orders | 3 769.00 | 3 769.00 | 3 769.00 | |
BZ Other receivables | 3 252.00 | 3 252.00 | 3 252.00 | |
CF Cash and cash equivalents | 7 529.00 | 7 529.00 | 7 529.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 16 948.00 | 16 948.00 | 16 948.00 | |
CO Grand total (0 to V) | 122 984.00 | 46 322.00 | 76 661.00 | 122 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 71 404.00 | 71 404.00 | 71 404.00 | |
DH Retained earnings | -31 946.00 | -26 144.00 | -31 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | -5 802.00 | -2 645.00 | |
DL TOTAL (I) | 45 612.00 | 48 257.00 | 45 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 379.00 | 14 713.00 | 11 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 394.00 | 1 924.00 | |
DX Trade payables and related accounts | 9 422.00 | 8 111.00 | 9 422.00 | |
DY Tax and social security liabilities | 8 322.00 | 6 174.00 | 8 322.00 | |
EC TOTAL (IV) | 31 049.00 | 29 394.00 | 31 049.00 | |
EE Grand total (I to V) | 76 661.00 | 77 652.00 | 76 661.00 | |
EI Including equity loans | 1 924.00 | 1 924.00 | ||
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