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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : Les Trois Serrures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | Les Trois Serrures |
| Siren | 848568069 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 601 |
| Management number | 2019B00169 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 GOXWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
AR Technical installations, industrial equipment and tools | 974.00 | 228.00 | 746.00 | 974.00 |
AT Other tangible assets | 22 498.00 | 9 678.00 | 12 820.00 | 22 498.00 |
BJ TOTAL (I) | 63 972.00 | 9 906.00 | 54 066.00 | 63 972.00 |
BT Goods | 3 440.00 | 3 440.00 | 3 440.00 | |
BZ Other receivables | 2 528.00 | 2 528.00 | 2 528.00 | |
CF Cash and cash equivalents | 48 920.00 | 48 920.00 | 48 920.00 | |
CJ TOTAL (II) | 54 888.00 | 54 888.00 | 54 888.00 | |
CO Grand total (0 to V) | 118 860.00 | 9 906.00 | 108 954.00 | 118 860.00 |
| 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 | 18 268.00 | 3 702.00 | 18 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | 21 812.00 | 13 649.00 | |
DL TOTAL (I) | 42 917.00 | 36 515.00 | 42 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 496.00 | 55 950.00 | 45 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 16 707.00 | 2 509.00 | |
DX Trade payables and related accounts | 2 436.00 | 4 456.00 | 2 436.00 | |
DY Tax and social security liabilities | 10 047.00 | 8 599.00 | 10 047.00 | |
EA Other liabilities | 5 549.00 | 5 671.00 | 5 549.00 | |
EC TOTAL (IV) | 66 037.00 | 91 383.00 | 66 037.00 | |
EE Grand total (I to V) | 108 954.00 | 127 897.00 | 108 954.00 | |
EI Including equity loans | 2 509.00 | 2 509.00 | ||
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