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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LA TREBESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | LA TREBESSE |
| Siren | 498912591 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3738 |
| Management number | 2007B50169 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79130 Azay-sur-Thouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 967 705.00 | 178 707.00 | 788 998.00 | 967 705.00 |
BJ TOTAL (I) | 967 705.00 | 178 707.00 | 788 998.00 | 967 705.00 |
BX Customers and related accounts | 3 132.00 | 3 132.00 | 3 132.00 | |
BZ Other receivables | 1 307.00 | 1 307.00 | 1 307.00 | |
CF Cash and cash equivalents | 2 523.00 | 2 523.00 | 2 523.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 963.00 | 6 963.00 | 6 963.00 | |
CO Grand total (0 to V) | 974 667.00 | 178 707.00 | 795 960.00 | 974 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -295 673.00 | -280 202.00 | -295 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 111.00 | -15 472.00 | -22 111.00 | |
DL TOTAL (I) | -316 784.00 | -294 673.00 | -316 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 477.00 | 692 219.00 | 174 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 934 928.00 | 415 265.00 | 934 928.00 | |
DX Trade payables and related accounts | 2 335.00 | 2 766.00 | 2 335.00 | |
DY Tax and social security liabilities | 1 004.00 | 1 135.00 | 1 004.00 | |
EC TOTAL (IV) | 1 112 745.00 | 1 111 386.00 | 1 112 745.00 | |
EE Grand total (I to V) | 795 960.00 | 816 712.00 | 795 960.00 | |
EG Accrued income and payables due within one year | 1 112 745.00 | 937 141.00 | 1 112 745.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | |||
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