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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : TRAVERSE LA PALUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | TRAVERSE LA PALUD |
| Siren | 801319971 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 16796 |
| Management number | 2015B04125 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 517 279.00 | 1 517 279.00 | 1 517 279.00 | |
BZ Other receivables | 132 679.00 | 132 679.00 | 132 679.00 | |
CF Cash and cash equivalents | 75 769.00 | 75 769.00 | 75 769.00 | |
CJ TOTAL (II) | 1 725 728.00 | 1 725 728.00 | 1 725 728.00 | |
CO Grand total (0 to V) | 1 725 728.00 | 1 725 728.00 | 1 725 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 223.00 | 50 223.00 | ||
DX Trade payables and related accounts | 394 676.00 | 394 676.00 | ||
DY Tax and social security liabilities | 3 694.00 | 3 694.00 | ||
EB Prepaid income (2) | 1 276 133.00 | 1 276 133.00 | ||
EC TOTAL (IV) | 1 724 728.00 | 1 724 728.00 | ||
EE Grand total (I to V) | 1 725 728.00 | 1 725 728.00 | ||
EG Accrued income and payables due within one year | 1 724 728.00 | 1 724 728.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220.00 | 2 220.00 | 2 220.00 | |
FJ Net sales | 2 220.00 | 2 220.00 | 2 220.00 | |
FM Inventory production | 1 368 395.00 | |||
FR Total operating income (I) | 1 368 395.00 | |||
FW Other purchases and external expenses | 1 338 350.00 | |||
FX Taxes, duties, and similar payments | 30 045.00 | |||
GF Total Operating Expenses (II) | 1 368 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 368 395.00 | 1 368 395.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 395.00 | 1 368 395.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 676.00 | 394 676.00 | 394 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 224.00 | 50 224.00 | 50 224.00 | |
8L Deferred income | 1 276 134.00 | 1 276 134.00 | 1 276 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 679.00 | 132 679.00 | 132 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 728.00 | 1 724 728.00 | 1 724 728.00 | |
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