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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : TRAPET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-07-31 | Complete |
| Name | TRAPET PERE ET FILS |
| Siren | 394738413 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 2398 |
| Management number | 1994B00284 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 787.00 | 8 139.00 | 2 648.00 | 10 787.00 |
AR Technical installations, industrial equipment and tools | 175 794.00 | 111 100.00 | 64 694.00 | 175 794.00 |
AT Other tangible assets | 1 299 511.00 | 320 613.00 | 978 898.00 | 1 299 511.00 |
AV Fixed assets in progress | 321 083.00 | 321 083.00 | 321 083.00 | |
BB Receivables related to investments | 2 253 452.00 | 2 253 452.00 | 2 253 452.00 | |
BJ TOTAL (I) | 4 477 867.00 | 439 852.00 | 4 038 015.00 | 4 477 867.00 |
BT Goods | 961 099.00 | 961 099.00 | 961 099.00 | |
BV Advances and down payments on orders | 1 775 950.00 | 1 775 950.00 | 1 775 950.00 | |
BX Customers and related accounts | 78 502.00 | 15 096.00 | 63 405.00 | 78 502.00 |
BZ Other receivables | 136 717.00 | 136 717.00 | 136 717.00 | |
CD Marketable securities | 1 015 555.00 | 1 015 555.00 | 1 015 555.00 | |
CF Cash and cash equivalents | 200 514.00 | 200 514.00 | 200 514.00 | |
CH Prepaid expenses | 24 596.00 | 24 596.00 | 24 596.00 | |
CJ TOTAL (II) | 4 192 932.00 | 15 096.00 | 4 177 836.00 | 4 192 932.00 |
CO Grand total (0 to V) | 8 670 800.00 | 454 949.00 | 8 215 851.00 | 8 670 800.00 |
CU Other investments | 417 240.00 | 417 240.00 | 417 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 5 047 033.00 | 5 047 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 235.00 | 554 235.00 | ||
DJ Investment subsidies | 40 231.00 | 40 231.00 | ||
DK Regulated provisions | 59 071.00 | 59 071.00 | ||
DL TOTAL (I) | 5 709 370.00 | 5 709 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 491 453.00 | 1 491 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 13 345.00 | ||
DW Advances and down payments received on current orders | 2 981.00 | 2 981.00 | ||
DX Trade payables and related accounts | 808 175.00 | 808 175.00 | ||
DY Tax and social security liabilities | 110 764.00 | 110 764.00 | ||
EA Other liabilities | 79 764.00 | 79 764.00 | ||
EC TOTAL (IV) | 2 506 481.00 | 2 506 481.00 | ||
EE Grand total (I to V) | 8 215 851.00 | 8 215 851.00 | ||
EG Accrued income and payables due within one year | 1 239 581.00 | 1 239 581.00 | ||
| 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 | 13 345.00 | 13 345.00 | 13 345.00 | |
8B Suppliers and Related Accounts | 808 175.00 | 808 175.00 | 808 175.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 764.00 | 79 764.00 | 79 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 266.00 | 239 814.00 | 2 253 452.00 | 2 493 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 500.00 | 1 236 600.00 | 873 315.00 | 2 503 500.00 |
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