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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LE TREFLE DE LA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-08-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-08-31 | Complete |
| Name | LE TREFLE DE LA MOTTE |
| Siren | 819195082 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 15814 |
| Management number | 2016B07338 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 3 866.00 | 4 595.00 | 8 460.00 |
AT Other tangible assets | 42 134.00 | 8 118.00 | 34 016.00 | 42 134.00 |
BH Other financial assets | 154 000.00 | 154 000.00 | 154 000.00 | |
BJ TOTAL (I) | 531 925.00 | 11 984.00 | 519 941.00 | 531 925.00 |
BL Raw materials, supplies | 16 092.00 | 16 092.00 | 16 092.00 | |
BV Advances and down payments on orders | 4 392.00 | 4 392.00 | 4 392.00 | |
BZ Other receivables | 21 209.00 | 21 209.00 | 21 209.00 | |
CF Cash and cash equivalents | 50 287.00 | 50 287.00 | 50 287.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 92 877.00 | 92 877.00 | 92 877.00 | |
CO Grand total (0 to V) | 624 802.00 | 11 984.00 | 612 819.00 | 624 802.00 |
CS Evaluated investments - equity method | 327 331.00 | 327 331.00 | 327 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 170 887.00 | 87 898.00 | 170 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 414.00 | 82 989.00 | -73 414.00 | |
DL TOTAL (I) | 98 573.00 | 171 987.00 | 98 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 538.00 | 313 416.00 | 285 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 181.00 | ||
DX Trade payables and related accounts | 107 276.00 | 115 978.00 | 107 276.00 | |
DY Tax and social security liabilities | 120 215.00 | 78 975.00 | 120 215.00 | |
EA Other liabilities | 36.00 | 9.00 | 36.00 | |
EC TOTAL (IV) | 514 246.00 | 508 379.00 | 514 246.00 | |
EE Grand total (I to V) | 612 819.00 | 680 366.00 | 612 819.00 | |
EG Accrued income and payables due within one year | 282 989.00 | 223 194.00 | 282 989.00 | |
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