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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : TRASCO ROI ET SON FOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | TRASCO ROI ET SON FOU |
| Siren | 450325972 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15492 |
| Management number | 2003B01394 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 789 350.00 | 1 789 350.00 | 1 789 350.00 | |
BZ Other receivables | 196 959.00 | 196 959.00 | 196 959.00 | |
CD Marketable securities | 130 564.00 | 130 564.00 | 130 564.00 | |
CF Cash and cash equivalents | 359 548.00 | 359 548.00 | 359 548.00 | |
CJ TOTAL (II) | 687 070.00 | 687 070.00 | 687 070.00 | |
CO Grand total (0 to V) | 2 476 420.00 | 2 476 420.00 | 2 476 420.00 | |
CU Other investments | 1 789 200.00 | 1 789 200.00 | 1 789 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 959 327.00 | 959 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 997.00 | 105 997.00 | ||
DL TOTAL (I) | 1 073 573.00 | 1 073 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 630 713.00 | 630 713.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 770 334.00 | 770 334.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 402 847.00 | 1 402 847.00 | ||
EE Grand total (I to V) | 2 476 420.00 | 2 476 420.00 | ||
EG Accrued income and payables due within one year | 1 402 847.00 | 1 402 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 803.00 | |||
GF Total Operating Expenses (II) | 4 803.00 | |||
GG - OPERATING RESULT (I - II) | -4 803.00 | |||
GJ Financial income from other securities and fixed asset receivables | 139 860.00 | |||
GL Other interest and similar income | 3 958.00 | |||
GP Total financial income (V) | 143 818.00 | |||
GR Interest and similar expenses | 33 018.00 | |||
GU Total financial expenses (VI) | 33 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 818.00 | 143 818.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 821.00 | 37 821.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 997.00 | 105 997.00 | ||
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