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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SARL TREVISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TREVISA |
| Siren | 794139840 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 7670 |
| Management number | 2013B00778 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 936.00 | 10 936.00 | 10 936.00 | |
AH Goodwill | 980 000.00 | 980 000.00 | 980 000.00 | |
AT Other tangible assets | 314 254.00 | 171 206.00 | 143 047.00 | 314 254.00 |
BH Other financial assets | 35 417.00 | 35 417.00 | 35 417.00 | |
BJ TOTAL (I) | 1 340 608.00 | 182 142.00 | 1 158 465.00 | 1 340 608.00 |
BT Goods | 342 579.00 | 342 579.00 | 342 579.00 | |
BX Customers and related accounts | 32 592.00 | 32 592.00 | 32 592.00 | |
BZ Other receivables | 34 103.00 | 34 103.00 | 34 103.00 | |
CF Cash and cash equivalents | 46 486.00 | 46 486.00 | 46 486.00 | |
CH Prepaid expenses | 40 779.00 | 40 779.00 | 40 779.00 | |
CJ TOTAL (II) | 496 540.00 | 496 540.00 | 496 540.00 | |
CO Grand total (0 to V) | 1 837 149.00 | 182 142.00 | 1 655 006.00 | 1 837 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 2 390.00 | 2 390.00 | 2 390.00 | |
DH Retained earnings | -6 238.00 | -9 373.00 | -6 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 910.00 | 3 134.00 | -216 910.00 | |
DL TOTAL (I) | -198 758.00 | 18 151.00 | -198 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 710 699.00 | 832 295.00 | 710 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554 124.00 | 553 350.00 | 554 124.00 | |
DX Trade payables and related accounts | 439 436.00 | 327 764.00 | 439 436.00 | |
DY Tax and social security liabilities | 121 165.00 | 87 307.00 | 121 165.00 | |
EA Other liabilities | 28 339.00 | 28 886.00 | 28 339.00 | |
EC TOTAL (IV) | 1 853 764.00 | 1 829 604.00 | 1 853 764.00 | |
EE Grand total (I to V) | 1 655 006.00 | 1 847 756.00 | 1 655 006.00 | |
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