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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ALLO ARTISANS - Maisons TRADIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLO ARTISANS - Maisons TRADIMAT |
| Siren | 351586870 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3194 |
| Management number | 1989B00223 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24460 Négrondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 111.00 | 9 101.00 | 1 009.00 | 10 111.00 |
AH Goodwill | 76 800.00 | 76 800.00 | 76 800.00 | |
AR Technical installations, industrial equipment and tools | 23 621.00 | 16 847.00 | 6 774.00 | 23 621.00 |
AT Other tangible assets | 125 548.00 | 74 974.00 | 50 574.00 | 125 548.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 236 720.00 | 100 922.00 | 135 798.00 | 236 720.00 |
BL Raw materials, supplies | 126 889.00 | 126 889.00 | 126 889.00 | |
BN Goods in progress | 84 044.00 | 84 044.00 | 84 044.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 284 309.00 | 284 309.00 | 284 309.00 | |
BZ Other receivables | 20 650.00 | 20 650.00 | 20 650.00 | |
CD Marketable securities | 262 842.00 | 262 842.00 | 262 842.00 | |
CF Cash and cash equivalents | 46 872.00 | 46 872.00 | 46 872.00 | |
CH Prepaid expenses | 1 921.00 | 1 921.00 | 1 921.00 | |
CJ TOTAL (II) | 827 527.00 | 827 527.00 | 827 527.00 | |
CO Grand total (0 to V) | 1 064 247.00 | 100 922.00 | 963 325.00 | 1 064 247.00 |
CP Shares due in less than one year | 640.00 | 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 400.00 | 28 400.00 | 28 400.00 | |
DB Share, merger, contribution premiums, etc. | 36 868.00 | 36 868.00 | 36 868.00 | |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | 3 080.00 | |
DG Other reserves | 199 727.00 | 172 847.00 | 199 727.00 | |
DH Retained earnings | 156 016.00 | 156 016.00 | 156 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | 26 880.00 | 44 952.00 | |
DL TOTAL (I) | 469 043.00 | 424 091.00 | 469 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 642.00 | 115 459.00 | 109 642.00 | |
DX Trade payables and related accounts | 263 554.00 | 239 844.00 | 263 554.00 | |
DY Tax and social security liabilities | 119 681.00 | 114 798.00 | 119 681.00 | |
EA Other liabilities | 1 383.00 | 222.00 | 1 383.00 | |
EC TOTAL (IV) | 494 282.00 | 470 323.00 | 494 282.00 | |
EE Grand total (I to V) | 963 325.00 | 894 414.00 | 963 325.00 | |
EG Accrued income and payables due within one year | 494 282.00 | 470 323.00 | 494 282.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
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