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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL TROIS QUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL TROIS QUART |
| Siren | 791743016 |
| Closing | 2016-07-31 |
| Registry code | 1601 |
| Registration number | 271 |
| Management number | 2013B00163 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 961.00 | 792.00 | 3 169.00 | 3 961.00 |
AF Concessions, Patents and Similar Rights | 4 492.00 | 1 855.00 | 2 637.00 | 4 492.00 |
AJ Other Intangible Assets | 2 917.00 | 737.00 | 2 179.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 111.00 | 39.00 | 150.00 |
AT Other tangible assets | 40 414.00 | 6 516.00 | 33 898.00 | 40 414.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 53 756.00 | 10 011.00 | 43 745.00 | 53 756.00 |
BT Goods | 140 000.00 | 140 000.00 | 140 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 849.00 | 11 849.00 | 11 849.00 | |
BZ Other receivables | 6 620.00 | 6 620.00 | 6 620.00 | |
CF Cash and cash equivalents | 475.00 | 475.00 | 475.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 160 349.00 | 160 349.00 | 160 349.00 | |
CO Grand total (0 to V) | 214 105.00 | 10 011.00 | 204 094.00 | 214 105.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -16 930.00 | -1 223.00 | -16 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -15 707.00 | -7 031.00 | |
DL TOTAL (I) | 26 039.00 | 33 070.00 | 26 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 220.00 | 47 303.00 | 88 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 906.00 | 60 179.00 | 51 906.00 | |
DX Trade payables and related accounts | 24 741.00 | -1 000.00 | 24 741.00 | |
DY Tax and social security liabilities | 13 189.00 | 17 715.00 | 13 189.00 | |
EC TOTAL (IV) | 178 056.00 | 124 197.00 | 178 056.00 | |
EE Grand total (I to V) | 204 094.00 | 157 268.00 | 204 094.00 | |
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