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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SARL LES TROIS OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL LES TROIS OURS |
| Siren | 534928551 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 43 |
| Management number | 2011B00428 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 CANARI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 001.00 | 106 291.00 | 192 710.00 | 299 001.00 |
BJ TOTAL (I) | 299 001.00 | 106 291.00 | 192 710.00 | 299 001.00 |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 5 863.00 | 5 863.00 | 5 863.00 | |
CJ TOTAL (II) | 6 102.00 | 6 102.00 | 6 102.00 | |
CO Grand total (0 to V) | 305 103.00 | 106 291.00 | 198 812.00 | 305 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | 2 403.00 | |
DH Retained earnings | -72 733.00 | -69 386.00 | -72 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 170.00 | -3 346.00 | -7 170.00 | |
DJ Investment subsidies | 30 116.00 | 32 328.00 | 30 116.00 | |
DL TOTAL (I) | -2 383.00 | 6 998.00 | -2 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 471.00 | 59 487.00 | 47 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 676.00 | 149 676.00 | 149 676.00 | |
DX Trade payables and related accounts | 2 048.00 | 1 019.00 | 2 048.00 | |
EC TOTAL (IV) | 201 196.00 | 210 182.00 | 201 196.00 | |
EE Grand total (I to V) | 198 812.00 | 217 181.00 | 198 812.00 | |
EG Accrued income and payables due within one year | 12 601.00 | 210 182.00 | 12 601.00 | |
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