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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : INTERTRACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-20 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-20 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-15 | Partially confidential | 2016-06-30 | Simplified |
| Name | INTERTRACE |
| Siren | 349628792 |
| Closing | 2017-06-30 |
| Registry code | 8801 |
| Registration number | 584 |
| Management number | 1989B50034 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Pair et Grandrupt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
014 Intangible Assets - Other | 4 384.00 | 4 384.00 | 4 384.00 | |
028 Tangible Assets | 300 777.00 | 235 945.00 | 64 832.00 | 300 777.00 |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 321 489.00 | 240 329.00 | 81 160.00 | 321 489.00 |
050 Raw materials, supplies, in progress | 7 454.00 | 7 454.00 | 7 454.00 | |
060 Merchandise inventory | 171 930.00 | 171 930.00 | 171 930.00 | |
064 Advances and down payments on orders | 6 435.00 | 6 435.00 | 6 435.00 | |
068 Receivables – Trade and related accounts | 126 087.00 | 909.00 | 125 178.00 | 126 087.00 |
072 Receivables – Other | 26 312.00 | 26 312.00 | 26 312.00 | |
084 Cash | 13 216.00 | 13 216.00 | 13 216.00 | |
092 Prepaid expenses | 2 568.00 | 2 568.00 | 2 568.00 | |
096 Total Current Assets + Prepaid Expenses | 354 004.00 | 909.00 | 353 095.00 | 354 004.00 |
110 Total Assets | 675 493.00 | 241 238.00 | 434 255.00 | 675 493.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 186 692.00 | |||
136 Profit for the Year | 21 013.00 | |||
142 Total Equity - Total I | 224 475.00 | |||
156 Loans and similar debts | 43 697.00 | |||
166 Suppliers and related accounts | 70 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 442.00 | |||
172 Other debts | 95 528.00 | |||
176 Total debts | 209 779.00 | |||
180 Liabilities Total | 434 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 289.00 | |||
195 Of which payables due in more than one year | 19 525.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 600.00 | 18 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | 689.00 | ||
490 Total Fixed Assets (Gross Value) | 319 858.00 | 319 858.00 | ||
492 Total Fixed Assets (Increases) | 19 289.00 | 19 289.00 | ||
494 Total Fixed Assets (Decreases) | 17 658.00 | 17 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 195.00 | 155 195.00 | ||
378 Amount of deductible VAT on goods and services | 85 864.00 | 85 864.00 | ||
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