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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : TREDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | TREDAN |
| Siren | 501688741 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5394 |
| Management number | 2008B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 890.00 | 2 890.00 | 2 890.00 | |
BJ TOTAL (I) | 282 905.00 | 282 905.00 | 282 905.00 | |
BZ Other receivables | 49 183.00 | 49 183.00 | 49 183.00 | |
CD Marketable securities | 78 000.00 | 78 000.00 | 78 000.00 | |
CF Cash and cash equivalents | 112 721.00 | 112 721.00 | 112 721.00 | |
CJ TOTAL (II) | 239 904.00 | 239 904.00 | 239 904.00 | |
CO Grand total (0 to V) | 522 810.00 | 522 810.00 | 522 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 505 258.00 | 461 029.00 | 505 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 62 230.00 | 8 001.00 | |
DL TOTAL (I) | 514 359.00 | 506 358.00 | 514 359.00 | |
EC TOTAL (IV) | 8 451.00 | 1 369.00 | 8 451.00 | |
EE Grand total (I to V) | 522 810.00 | 507 727.00 | 522 810.00 | |
EG Accrued income and payables due within one year | 8 451.00 | 1 369.00 | 8 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 594.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
FZ Social Security Contributions | 448.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 136.00 | |||
GG - OPERATING RESULT (I - II) | -2 135.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 516.00 | |||
GL Other interest and similar income | 2 034.00 | |||
GP Total financial income (V) | 2 034.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 103.00 | -8 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 034.00 | 45 964.00 | 2 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 967.00 | 1 736.00 | -5 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | 44 228.00 | 8 002.00 | |
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