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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : TRABAUD ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2021-02-05 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | TRABAUD ELECTRICITE |
| Siren | 477750590 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 767 |
| Management number | 2004B00452 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
AR Technical installations, industrial equipment and tools | 2 414.00 | 2 414.00 | 2 414.00 | |
AT Other tangible assets | 12 837.00 | 12 837.00 | 12 837.00 | |
BJ TOTAL (I) | 16 342.00 | 16 342.00 | 16 342.00 | |
BL Raw materials, supplies | 1 752.00 | 1 752.00 | 1 752.00 | |
BX Customers and related accounts | 6 334.00 | 6 334.00 | 6 334.00 | |
CF Cash and cash equivalents | 20 023.00 | 20 023.00 | 20 023.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 36 776.00 | 36 776.00 | 36 776.00 | |
CO Grand total (0 to V) | 53 118.00 | 16 342.00 | 36 776.00 | 53 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 256.00 | 134.00 | 3 256.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 57 888.00 | 81 819.00 | 57 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 327.00 | 15 438.00 | 11 327.00 | |
240 Inventory changes (raw materials and supplies) | 481.00 | -83.00 | 481.00 | |
244 Taxes, duties and similar payments | 1 093.00 | 1 106.00 | 1 093.00 | |
250 Staff compensation | 23 960.00 | 32 075.00 | 23 960.00 | |
252 Social security contributions | 12 006.00 | 15 975.00 | 12 006.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 37 059.00 | 49 263.00 | 37 059.00 | |
270 Operating profit | -5 526.00 | 547.00 | -5 526.00 | |
310 Profit or loss | -5 526.00 | 547.00 | -5 526.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 884.00 | 5 337.00 | 5 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 526.00 | 547.00 | -5 526.00 | |
DL TOTAL (I) | 8 608.00 | 14 134.00 | 8 608.00 | |
DX Trade payables and related accounts | 2 301.00 | 1 220.00 | 2 301.00 | |
EA Other liabilities | 2 000.00 | 2 771.00 | 2 000.00 | |
EC TOTAL (IV) | 28 168.00 | 30 823.00 | 28 168.00 | |
EE Grand total (I to V) | 36 776.00 | 44 957.00 | 36 776.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 342.00 | 16 342.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 301.00 | 2 301.00 | 2 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 305.00 | 21 305.00 | 21 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 168.00 | 28 168.00 | 28 168.00 | |
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