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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : TRADIMPEX JM THIERCELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-02-17 | Partially confidential | 2015-12-31 | Complete |
| Name | TRADIMPEX JM THIERCELIN |
| Siren | 309104420 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1032 |
| Management number | 2006B00762 |
| Activity code | 1084Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 653.00 | 8 653.00 | 8 653.00 | |
AR Technical installations, industrial equipment and tools | 574 822.00 | 514 439.00 | 60 383.00 | 574 822.00 |
AT Other tangible assets | 556 810.00 | 526 147.00 | 30 663.00 | 556 810.00 |
BH Other financial assets | 59 374.00 | 59 374.00 | 59 374.00 | |
BJ TOTAL (I) | 1 199 659.00 | 1 049 239.00 | 150 420.00 | 1 199 659.00 |
BT Goods | 1 096 174.00 | 1 096 174.00 | 1 096 174.00 | |
BX Customers and related accounts | 379 703.00 | 7 575.00 | 372 128.00 | 379 703.00 |
BZ Other receivables | 92 790.00 | 92 790.00 | 92 790.00 | |
CF Cash and cash equivalents | 858 675.00 | 858 675.00 | 858 675.00 | |
CH Prepaid expenses | 2 680.00 | 2 680.00 | 2 680.00 | |
CJ TOTAL (II) | 2 430 022.00 | 7 575.00 | 2 422 446.00 | 2 430 022.00 |
CO Grand total (0 to V) | 3 629 681.00 | 1 056 815.00 | 2 572 866.00 | 3 629 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 39 973.00 | 39 973.00 | ||
DH Retained earnings | 968 744.00 | 968 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 775.00 | 44 775.00 | ||
DL TOTAL (I) | 1 328 491.00 | 1 328 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 946.00 | 62 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626 938.00 | 626 938.00 | ||
DW Advances and down payments received on current orders | 1 790.00 | 1 790.00 | ||
DX Trade payables and related accounts | 410 658.00 | 410 658.00 | ||
DY Tax and social security liabilities | 125 594.00 | 125 594.00 | ||
EA Other liabilities | 16 449.00 | 16 449.00 | ||
EC TOTAL (IV) | 1 244 375.00 | 1 244 375.00 | ||
EE Grand total (I to V) | 2 572 866.00 | 2 572 866.00 | ||
EG Accrued income and payables due within one year | 1 210 834.00 | 1 210 834.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 946.00 | 12 946.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 938.00 | 626 938.00 | 626 938.00 | |
8B Suppliers and Related Accounts | 410 658.00 | 410 658.00 | 410 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | 16 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 547.00 | 475 173.00 | 59 374.00 | 534 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 585.00 | 1 209 044.00 | 33 541.00 | 1 242 585.00 |
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