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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : TRAQUINI JOSE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAQUINI JOSE TP |
| Siren | 432315265 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7393 |
| Management number | 2005B00015 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AP Buildings | 49 429.00 | 35 139.00 | 14 290.00 | 49 429.00 |
AR Technical installations, industrial equipment and tools | 147 985.00 | 126 683.00 | 21 301.00 | 147 985.00 |
AT Other tangible assets | 256 779.00 | 220 968.00 | 35 811.00 | 256 779.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 8 462.00 | 8 462.00 | 8 462.00 | |
BJ TOTAL (I) | 463 944.00 | 383 780.00 | 80 164.00 | 463 944.00 |
BL Raw materials, supplies | 8 067.00 | 8 067.00 | 8 067.00 | |
BN Goods in progress | 7 295.00 | 7 295.00 | 7 295.00 | |
BX Customers and related accounts | 167 838.00 | 167 838.00 | 167 838.00 | |
BZ Other receivables | 87 392.00 | 87 392.00 | 87 392.00 | |
CF Cash and cash equivalents | 4 490.00 | 4 490.00 | 4 490.00 | |
CH Prepaid expenses | 6 055.00 | 6 055.00 | 6 055.00 | |
CJ TOTAL (II) | 281 137.00 | 281 137.00 | 281 137.00 | |
CO Grand total (0 to V) | 745 081.00 | 383 780.00 | 361 301.00 | 745 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 79 187.00 | 79 187.00 | 79 187.00 | |
DH Retained earnings | -161 425.00 | -87 947.00 | -161 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 185.00 | -73 478.00 | -57 185.00 | |
DL TOTAL (I) | 14 578.00 | 71 763.00 | 14 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 480.00 | 60 228.00 | 25 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 435.00 | 524.00 | |
DX Trade payables and related accounts | 82 732.00 | 102 832.00 | 82 732.00 | |
DY Tax and social security liabilities | 61 654.00 | 91 191.00 | 61 654.00 | |
EA Other liabilities | 176 335.00 | 140 840.00 | 176 335.00 | |
EC TOTAL (IV) | 346 724.00 | 395 527.00 | 346 724.00 | |
EE Grand total (I to V) | 361 301.00 | 467 289.00 | 361 301.00 | |
EG Accrued income and payables due within one year | 345 432.00 | 386 588.00 | 345 432.00 | |
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