Grow your business safely with IL Trentasei
All the information you need about IL Trentasei to develop and secure your business in France
I
HOME >
CORPORATES
>
IL Trentasei >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : IL Trentasei
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | IL Trentasei |
| Siren | 822167250 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 121336 |
| Management number | 2016B19278 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 530.00 | 19.00 | 549.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 10 159.00 | 4 763.00 | 5 396.00 | 10 159.00 |
AT Other tangible assets | 54 174.00 | 10 977.00 | 43 197.00 | 54 174.00 |
BH Other financial assets | 21 107.00 | 21 107.00 | 21 107.00 | |
BJ TOTAL (I) | 290 989.00 | 16 270.00 | 274 719.00 | 290 989.00 |
BL Raw materials, supplies | 2 463.00 | 2 463.00 | 2 463.00 | |
BT Goods | 4 439.00 | 4 439.00 | 4 439.00 | |
BZ Other receivables | 12 647.00 | 12 647.00 | 12 647.00 | |
CD Marketable securities | 150 056.00 | 150 056.00 | 150 056.00 | |
CF Cash and cash equivalents | 51 226.00 | 51 226.00 | 51 226.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 71 180.00 | 71 180.00 | 71 180.00 | |
CO Grand total (0 to V) | 362 169.00 | 16 270.00 | 345 899.00 | 362 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 168.00 | 338.00 | 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | 60 830.00 | 32 030.00 | |
DL TOTAL (I) | 43 198.00 | 72 168.00 | 43 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 251.00 | 136 472.00 | 108 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 35 029.00 | 55 000.00 | |
DX Trade payables and related accounts | 54 869.00 | 52 862.00 | 54 869.00 | |
DY Tax and social security liabilities | 74 313.00 | 33 828.00 | 74 313.00 | |
EA Other liabilities | 10 267.00 | 10 905.00 | 10 267.00 | |
EC TOTAL (IV) | 302 701.00 | 269 098.00 | 302 701.00 | |
EE Grand total (I to V) | 345 899.00 | 341 266.00 | 345 899.00 | |
EG Accrued income and payables due within one year | 383 260.00 | 222 941.00 | 383 260.00 | |
EI Including equity loans | 55 000.00 | 55 000.00 | ||
all companies in France
Complete and comprehensive database.
