Grow your business safely with LES TROIS J
All the information you need about LES TROIS J to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TROIS J >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : LES TROIS J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| Name | LES TROIS J |
| Siren | 519746531 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 1305 |
| Management number | 2010B00342 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 42 100.00 | 42 100.00 | 42 100.00 | |
BZ Other receivables | 799 165.00 | 799 165.00 | 799 165.00 | |
CF Cash and cash equivalents | 19 072.00 | 19 072.00 | 19 072.00 | |
CH Prepaid expenses | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 861 324.00 | 861 324.00 | 861 324.00 | |
CO Grand total (0 to V) | 861 324.00 | 861 324.00 | 861 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 368 215.00 | 300 289.00 | 368 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 092.00 | 67 926.00 | 47 092.00 | |
DL TOTAL (I) | 459 307.00 | 412 215.00 | 459 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 445.00 | 304 070.00 | 260 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 89 797.00 | 1 842.00 | |
DX Trade payables and related accounts | 93 113.00 | 35 793.00 | 93 113.00 | |
DY Tax and social security liabilities | 35 142.00 | 56 356.00 | 35 142.00 | |
EA Other liabilities | 11 475.00 | 684.00 | 11 475.00 | |
EC TOTAL (IV) | 402 017.00 | 486 700.00 | 402 017.00 | |
EE Grand total (I to V) | 861 324.00 | 898 915.00 | 861 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 842.00 | 1 842.00 | 1 842.00 | |
8B Suppliers and Related Accounts | 93 113.00 | 93 113.00 | 93 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | 11 475.00 | |
VG Loans with a maturity of up to one year at origin | 260 445.00 | 45 249.00 | 170 595.00 | 260 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 142.00 | 35 142.00 | 35 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 252.00 | 842 252.00 | 842 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 017.00 | 186 821.00 | 170 595.00 | 402 017.00 |
all companies in France
Complete and comprehensive database.
