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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SARL LE CLUSTER TROYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Complete |
| Name | LE CLUSTER TROYEN |
| Siren | 499698751 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002440 |
| Management number | 2010B01311 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 100 050.00 | 100 050.00 | 100 050.00 | |
BJ TOTAL (I) | 100 050.00 | 100 050.00 | 100 050.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 285 511.00 | 285 511.00 | 285 511.00 | |
CF Cash and cash equivalents | 430 466.00 | 430 466.00 | 430 466.00 | |
CH Prepaid expenses | 8 956.00 | 8 956.00 | 8 956.00 | |
CJ TOTAL (II) | 724 934.00 | 724 934.00 | 724 934.00 | |
CO Grand total (0 to V) | 824 984.00 | 824 984.00 | 824 984.00 | |
CP Shares due in less than one year | 100 050.00 | 100 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 24 211.00 | 17 179.00 | 24 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 646.00 | 7 032.00 | 107 646.00 | |
DL TOTAL (I) | 296 857.00 | 189 211.00 | 296 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 605.00 | 69 100.00 | 82 605.00 | |
DX Trade payables and related accounts | 130 778.00 | 174 619.00 | 130 778.00 | |
DY Tax and social security liabilities | 296 056.00 | 273 643.00 | 296 056.00 | |
EA Other liabilities | 17 487.00 | 50 211.00 | 17 487.00 | |
EC TOTAL (IV) | 528 127.00 | 567 573.00 | 528 127.00 | |
EE Grand total (I to V) | 824 984.00 | 756 784.00 | 824 984.00 | |
EG Accrued income and payables due within one year | 528 127.00 | 567 573.00 | 528 127.00 | |
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