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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ALLTRADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | ALLTRADIS |
| Siren | 478529639 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/003259 |
| Management number | 2016B02364 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-09-30 |
| 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 | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 943.00 | 2 943.00 | 2 943.00 | |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AT Other tangible assets | 103 617.00 | 11 083.00 | 92 534.00 | 103 617.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 131 400.00 | 14 026.00 | 117 374.00 | 131 400.00 |
BV Advances and down payments on orders | 11 938.00 | 11 938.00 | 11 938.00 | |
BX Customers and related accounts | 196 554.00 | 196 554.00 | 196 554.00 | |
BZ Other receivables | 31 685.00 | 31 685.00 | 31 685.00 | |
CD Marketable securities | 177 033.00 | 177 033.00 | 177 033.00 | |
CF Cash and cash equivalents | 190 066.00 | 190 066.00 | 190 066.00 | |
CJ TOTAL (II) | 607 276.00 | 607 276.00 | 607 276.00 | |
CO Grand total (0 to V) | 738 676.00 | 14 026.00 | 724 650.00 | 738 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 211 286.00 | 211 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 627.00 | 26 627.00 | ||
DL TOTAL (I) | 457 913.00 | 457 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 469.00 | 41 469.00 | ||
DX Trade payables and related accounts | 131 262.00 | 131 262.00 | ||
DY Tax and social security liabilities | 68 755.00 | 68 755.00 | ||
EA Other liabilities | 25 251.00 | 25 251.00 | ||
EC TOTAL (IV) | 266 737.00 | 266 737.00 | ||
EE Grand total (I to V) | 724 650.00 | 724 650.00 | ||
EG Accrued income and payables due within one year | 266 737.00 | 266 737.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 671.00 | 3 671.00 | 3 671.00 | |
7B Total provisions for depreciation | 3 671.00 | 3 671.00 | 3 671.00 | |
7C Grand total | 3 671.00 | 3 671.00 | 3 671.00 | |
| 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 | 41 469.00 | 41 469.00 | 41 469.00 | |
8B Suppliers and Related Accounts | 131 262.00 | 131 262.00 | 131 262.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 251.00 | 25 251.00 | 25 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 080.00 | 228 240.00 | 840.00 | 229 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 737.00 | 266 737.00 | 266 737.00 | |
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