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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LA TRACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-10-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | LA TRACE |
| Siren | 338600729 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/007258 |
| Management number | 1986B80176 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 617 814.00 | 2 511.00 | 615 303.00 | 617 814.00 |
AP Buildings | 1 812 293.00 | 1 034 016.00 | 778 277.00 | 1 812 293.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 2 949.00 | 2 949.00 | |
AT Other tangible assets | 76 573.00 | 60 217.00 | 16 356.00 | 76 573.00 |
BB Receivables related to investments | 89 144.00 | 89 144.00 | 89 144.00 | |
BD Other fixed assets | 2 248.00 | 2 248.00 | 2 248.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 2 712 657.00 | 1 100 443.00 | 1 612 214.00 | 2 712 657.00 |
BT Goods | 174 518.00 | 174 518.00 | 174 518.00 | |
BV Advances and down payments on orders | 983.00 | 983.00 | 983.00 | |
BX Customers and related accounts | 61.00 | 61.00 | 61.00 | |
BZ Other receivables | 108 074.00 | 108 074.00 | 108 074.00 | |
CD Marketable securities | 1 067.00 | 1 067.00 | 1 067.00 | |
CF Cash and cash equivalents | 39 223.00 | 39 223.00 | 39 223.00 | |
CH Prepaid expenses | 10 843.00 | 10 843.00 | 10 843.00 | |
CJ TOTAL (II) | 334 768.00 | 334 768.00 | 334 768.00 | |
CO Grand total (0 to V) | 3 047 425.00 | 1 100 443.00 | 1 946 982.00 | 3 047 425.00 |
CU Other investments | 110 866.00 | 110 866.00 | 110 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DG Other reserves | 721 770.00 | 765 480.00 | 721 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 941.00 | 101 290.00 | 91 941.00 | |
DL TOTAL (I) | 1 057 911.00 | 1 110 970.00 | 1 057 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 589.00 | 507 130.00 | 447 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 734.00 | 278 527.00 | 302 734.00 | |
DW Advances and down payments received on current orders | 476.00 | |||
DX Trade payables and related accounts | 12 055.00 | 28 385.00 | 12 055.00 | |
DY Tax and social security liabilities | 125 532.00 | 106 123.00 | 125 532.00 | |
EA Other liabilities | 1 162.00 | 651.00 | 1 162.00 | |
EC TOTAL (IV) | 889 071.00 | 921 292.00 | 889 071.00 | |
EE Grand total (I to V) | 1 946 982.00 | 2 032 262.00 | 1 946 982.00 | |
EG Accrued income and payables due within one year | 473 409.00 | 421 710.00 | 473 409.00 | |
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