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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : T.L.R.S. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | T.L.R.S. INVEST |
| Siren | 811821610 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2978 |
| Management number | 2015B00272 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 367.00 | 492 367.00 | 492 367.00 | |
CF Cash and cash equivalents | 13 707.00 | 13 707.00 | 13 707.00 | |
CJ TOTAL (II) | 13 707.00 | 13 707.00 | 13 707.00 | |
CO Grand total (0 to V) | 506 074.00 | 506 074.00 | 506 074.00 | |
CU Other investments | 492 367.00 | 492 367.00 | 492 367.00 | |
| 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 | -19 834.00 | -19 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 201.00 | -19 834.00 | 117 201.00 | |
DK Regulated provisions | 6 938.00 | 2 676.00 | 6 938.00 | |
DL TOTAL (I) | 154 305.00 | 32 842.00 | 154 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 095.00 | 311 220.00 | 263 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 951.00 | 74 388.00 | 45 951.00 | |
DZ Fixed asset liabilities and related accounts | 42 724.00 | 29 167.00 | 42 724.00 | |
EC TOTAL (IV) | 351 769.00 | 414 775.00 | 351 769.00 | |
EE Grand total (I to V) | 506 074.00 | 447 616.00 | 506 074.00 | |
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