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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SARL DISTRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2020-03-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-03-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LES TROIS D |
| Siren | 511665218 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 3606 |
| Management number | 2009B00189 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10250 Gyé-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946 202.00 | 42 873.00 | 903 329.00 | 946 202.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 946 247.00 | 42 873.00 | 903 374.00 | 946 247.00 |
050 Raw materials, supplies, in progress | 20 497.00 | 20 497.00 | 20 497.00 | |
068 Receivables – Trade and related accounts | 79 952.00 | 79 952.00 | 79 952.00 | |
084 Cash | 87 621.00 | 87 621.00 | 87 621.00 | |
096 Total Current Assets + Prepaid Expenses | 188 070.00 | 188 070.00 | 188 070.00 | |
110 Total Assets | 1 134 317.00 | 42 873.00 | 1 091 444.00 | 1 134 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 29 825.00 | |||
136 Profit for the Year | 27 248.00 | |||
142 Total Equity - Total I | 67 073.00 | |||
156 Loans and similar debts | 953 966.00 | |||
166 Suppliers and related accounts | 15 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 535.00 | |||
172 Other debts | 54 481.00 | |||
176 Total debts | 1 024 372.00 | |||
180 Liabilities Total | 1 091 444.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 946 247.00 | 946 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 191.00 | 16 191.00 | ||
378 Amount of deductible VAT on goods and services | 5 328.00 | 5 328.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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