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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LA TRAMONTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | LA TRAMONTANE |
| Siren | 412855652 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 770 |
| Management number | 1997B00161 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 45 000.00 | 16 025.00 | 45 000.00 | |
BJ TOTAL (I) | 55 000.00 | 28 974.00 | 26 025.00 | 55 000.00 |
BZ Other receivables | 1 246.00 | 1 246.00 | 1 246.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 13 029.00 | 13 029.00 | 13 029.00 | |
CO Grand total (0 to V) | 68 029.00 | 28 974.00 | 39 055.00 | 68 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -26 029.00 | -32 881.00 | -26 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610.00 | 6 851.00 | 7 610.00 | |
DL TOTAL (I) | -10 035.00 | -17 645.00 | -10 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 175.00 | 24 411.00 | 16 175.00 | |
DX Trade payables and related accounts | 3 309.00 | 8 689.00 | 3 309.00 | |
EC TOTAL (IV) | 49 090.00 | 63 962.00 | 49 090.00 | |
EE Grand total (I to V) | 39 055.00 | 46 317.00 | 39 055.00 | |
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