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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : TRADITIONS ALPINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | TRADITIONS ALPINES |
| Siren | 803744622 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009639 |
| Management number | 2014B00959 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 504.00 | 411.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 504.00 | 411.00 | 916.00 |
BN Goods in progress | 981 122.00 | 981 122.00 | 981 122.00 | |
BZ Other receivables | 18 511.00 | 18 511.00 | 18 511.00 | |
CD Marketable securities | 216 888.00 | 216 888.00 | 216 888.00 | |
CF Cash and cash equivalents | 8 162.00 | 8 162.00 | 8 162.00 | |
CJ TOTAL (II) | 1 224 682.00 | 1 224 682.00 | 1 224 682.00 | |
CO Grand total (0 to V) | 1 225 598.00 | 504.00 | 1 225 094.00 | 1 225 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DL TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 416.00 | 293 416.00 | 453 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 492.00 | 324 184.00 | 361 492.00 | |
DX Trade payables and related accounts | 10 185.00 | 4 302.00 | 10 185.00 | |
EC TOTAL (IV) | 825 094.00 | 621 903.00 | 825 094.00 | |
EE Grand total (I to V) | 1 225 094.00 | 1 021 903.00 | 1 225 094.00 | |
EG Accrued income and payables due within one year | 371 677.00 | 328 486.00 | 371 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 214 561.00 | |||
FR Total operating income (I) | 214 561.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 185 892.00 | |||
FX Taxes, duties, and similar payments | 17 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229.00 | |||
GF Total Operating Expenses (II) | 203 610.00 | |||
GG - OPERATING RESULT (I - II) | 10 952.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GR Interest and similar expenses | 7 282.00 | |||
GT Net expenses on sales of marketable securities | 3 681.00 | |||
GU Total financial expenses (VI) | 10 963.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 214 572.00 | 766 575.00 | 214 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 572.00 | 766 575.00 | 214 572.00 | |
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