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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TRIO |
| Siren | 490096260 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114137 |
| Management number | 2006B09836 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 091.00 | 33 091.00 | 33 091.00 | |
AF Concessions, Patents and Similar Rights | 9 830.00 | 1 140.00 | 8 690.00 | 9 830.00 |
AH Goodwill | 468 000.00 | 30 000.00 | 438 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 92 447.00 | 84 732.00 | 7 715.00 | 92 447.00 |
AT Other tangible assets | 380 454.00 | 304 099.00 | 76 355.00 | 380 454.00 |
BH Other financial assets | 38 523.00 | 38 523.00 | 38 523.00 | |
BJ TOTAL (I) | 1 022 344.00 | 453 061.00 | 569 283.00 | 1 022 344.00 |
BL Raw materials, supplies | 4 002.00 | 4 002.00 | 4 002.00 | |
BX Customers and related accounts | 7 425.00 | 7 425.00 | 7 425.00 | |
BZ Other receivables | 17 422.00 | 17 422.00 | 17 422.00 | |
CF Cash and cash equivalents | 43 106.00 | 43 106.00 | 43 106.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 71 955.00 | 71 955.00 | 71 955.00 | |
CO Grand total (0 to V) | 1 094 299.00 | 453 061.00 | 641 238.00 | 1 094 299.00 |
CP Shares due in less than one year | 38 523.00 | 38 523.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 72 304.00 | 133 566.00 | 72 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 594.00 | -61 262.00 | -15 594.00 | |
DL TOTAL (I) | 66 610.00 | 82 204.00 | 66 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 019.00 | 226 080.00 | 154 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 632.00 | 321 433.00 | 291 632.00 | |
DX Trade payables and related accounts | 38 394.00 | 79 550.00 | 38 394.00 | |
DY Tax and social security liabilities | 86 675.00 | 73 345.00 | 86 675.00 | |
EA Other liabilities | 3 908.00 | 3 893.00 | 3 908.00 | |
EC TOTAL (IV) | 574 628.00 | 704 301.00 | 574 628.00 | |
EE Grand total (I to V) | 641 238.00 | 786 505.00 | 641 238.00 | |
EG Accrued income and payables due within one year | 574 628.00 | 704 301.00 | 574 628.00 | |
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