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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : TRAINEAU PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | TRAINEAU PATRICE |
| Siren | 484668850 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 1597 |
| Management number | 2005B01157 |
| Activity code | 4399C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85520 JARD-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 1 017.00 | 25.00 | 1 042.00 |
AH Goodwill | 11 900.00 | 11 900.00 | 11 900.00 | |
AR Technical installations, industrial equipment and tools | 269 323.00 | 186 551.00 | 82 771.00 | 269 323.00 |
AT Other tangible assets | 38 911.00 | 19 352.00 | 19 558.00 | 38 911.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 321 190.00 | 206 921.00 | 114 269.00 | 321 190.00 |
BL Raw materials, supplies | 1 463.00 | 1 463.00 | 1 463.00 | |
BN Goods in progress | 10 129.00 | 10 129.00 | 10 129.00 | |
BX Customers and related accounts | 232 709.00 | 86 870.00 | 145 840.00 | 232 709.00 |
BZ Other receivables | 7 977.00 | 7 977.00 | 7 977.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 261 110.00 | 261 110.00 | 261 110.00 | |
CH Prepaid expenses | 8 753.00 | 8 753.00 | 8 753.00 | |
CJ TOTAL (II) | 672 141.00 | 86 870.00 | 585 271.00 | 672 141.00 |
CO Grand total (0 to V) | 993 331.00 | 293 790.00 | 699 541.00 | 993 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 312 738.00 | 312 738.00 | 312 738.00 | |
DH Retained earnings | 25 416.00 | -18 883.00 | 25 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 905.00 | 59 699.00 | 42 905.00 | |
DL TOTAL (I) | 389 860.00 | 362 355.00 | 389 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 882.00 | 10 059.00 | 42 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 980.00 | 174 227.00 | 187 980.00 | |
DX Trade payables and related accounts | 41 360.00 | 61 127.00 | 41 360.00 | |
DY Tax and social security liabilities | 37 459.00 | 61 980.00 | 37 459.00 | |
EC TOTAL (IV) | 309 681.00 | 307 392.00 | 309 681.00 | |
EE Grand total (I to V) | 699 541.00 | 669 747.00 | 699 541.00 | |
EG Accrued income and payables due within one year | 276 630.00 | 307 392.00 | 276 630.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 685.00 | 108 505.00 | 257 685.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 45 000.00 | 321 190.00 | ||
IO DECREASES Total including other intangible assets | 12 942.00 | |||
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | 308 233.00 | ||
KD ACQUISITIONS Total including other intangible assets | 942.00 | 12 000.00 | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 728.00 | 96 505.00 | 256 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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