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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : TRAGHI PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAGHI PRODUCTIONS |
| Siren | 408467546 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5244 |
| Management number | 1997B01391 |
| Activity code | 1073Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 651.00 | 2 651.00 | 2 651.00 | |
AH Goodwill | 46 497.00 | 46 497.00 | 46 497.00 | |
AR Technical installations, industrial equipment and tools | 183 953.00 | 162 189.00 | 21 764.00 | 183 953.00 |
AT Other tangible assets | 89 096.00 | 77 575.00 | 11 520.00 | 89 096.00 |
BB Receivables related to investments | 426 560.00 | 426 560.00 | 426 560.00 | |
BH Other financial assets | 43 823.00 | 43 823.00 | 43 823.00 | |
BJ TOTAL (I) | 802 479.00 | 242 415.00 | 560 064.00 | 802 479.00 |
BL Raw materials, supplies | 20 983.00 | 20 983.00 | 20 983.00 | |
BR Intermediate and finished products | 1 932.00 | 1 932.00 | 1 932.00 | |
BT Goods | 5 810.00 | 5 810.00 | 5 810.00 | |
BX Customers and related accounts | 198 934.00 | 2 255.00 | 196 679.00 | 198 934.00 |
CD Marketable securities | 50 125.00 | 50 125.00 | 50 125.00 | |
CF Cash and cash equivalents | 76 235.00 | 76 235.00 | 76 235.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 380 853.00 | 2 255.00 | 378 598.00 | 380 853.00 |
CO Grand total (0 to V) | 1 183 332.00 | 244 670.00 | 938 662.00 | 1 183 332.00 |
CU Other investments | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DH Retained earnings | 434 313.00 | 434 045.00 | 434 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | 268.00 | 37 554.00 | |
DL TOTAL (I) | 807 256.00 | 769 701.00 | 807 256.00 | |
DX Trade payables and related accounts | 69 182.00 | 39 443.00 | 69 182.00 | |
EC TOTAL (IV) | 131 406.00 | 112 681.00 | 131 406.00 | |
EE Grand total (I to V) | 938 662.00 | 882 382.00 | 938 662.00 | |
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