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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LES TROIS SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| Name | LES TROIS SOEURS |
| Siren | 521618173 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028616 |
| Management number | 2010B01302 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 28 595.00 | 4 429.00 | 24 167.00 | 28 595.00 |
BH Other financial assets | 1 851.00 | 1 851.00 | 1 851.00 | |
BJ TOTAL (I) | 105 447.00 | 4 428.00 | 101 018.00 | 105 447.00 |
BT Goods | 100 154.00 | 13 472.00 | 86 683.00 | 100 154.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 831.00 | 9 831.00 | 9 831.00 | |
BZ Other receivables | 12 779.00 | 12 779.00 | 12 779.00 | |
CF Cash and cash equivalents | 858.00 | 856.00 | 858.00 | |
CH Prepaid expenses | 24 697.00 | 24 697.00 | 24 697.00 | |
CJ TOTAL (II) | 148 320.00 | 13 472.00 | 134 848.00 | 148 320.00 |
CO Grand total (0 to V) | 253 766.00 | 17 900.00 | 235 866.00 | 253 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 14 635.00 | 4 738.00 | 14 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304.00 | 18 352.00 | -3 304.00 | |
DL TOTAL (I) | 12 322.00 | 24 080.00 | 12 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 109.00 | 16 128.00 | 90 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 317.00 | 8 728.00 | |
DW Advances and down payments received on current orders | 61 487.00 | 60 462.00 | 61 487.00 | |
DX Trade payables and related accounts | 23 473.00 | 7 638.00 | 23 473.00 | |
DY Tax and social security liabilities | 9 725.00 | 12 086.00 | 9 725.00 | |
EA Other liabilities | 30 024.00 | 31 130.00 | 30 024.00 | |
EC TOTAL (IV) | 223 544.00 | 127 762.00 | 223 544.00 | |
EE Grand total (I to V) | 235 866.00 | 151 842.00 | 235 866.00 | |
EI Including equity loans | 8 728.00 | 8 728.00 | ||
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