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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : TRAITEUR DE LA ZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAITEUR DE LA ZAC |
| Siren | 379220023 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1371 |
| Management number | 1990B00440 |
| Activity code | 1013B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 091.00 | 39 949.00 | 142.00 | 40 091.00 |
AR Technical installations, industrial equipment and tools | 65 488.00 | 57 904.00 | 7 585.00 | 65 488.00 |
AT Other tangible assets | 123 225.00 | 98 089.00 | 25 136.00 | 123 225.00 |
BJ TOTAL (I) | 228 804.00 | 195 941.00 | 32 863.00 | 228 804.00 |
BL Raw materials, supplies | 48 505.00 | 48 505.00 | 48 505.00 | |
BT Goods | 3 887.00 | 3 887.00 | 3 887.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 152.00 | 71 152.00 | 71 152.00 | |
BZ Other receivables | 202 251.00 | 202 251.00 | 202 251.00 | |
CF Cash and cash equivalents | 72 343.00 | 72 343.00 | 72 343.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 398 137.00 | 398 137.00 | 398 137.00 | |
CO Grand total (0 to V) | 626 942.00 | 195 941.00 | 431 000.00 | 626 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 322 785.00 | 301 532.00 | 322 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | 21 253.00 | 16 807.00 | |
DL TOTAL (I) | 347 976.00 | 331 169.00 | 347 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 48.00 | 93.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 101.00 | 58.00 | |
DX Trade payables and related accounts | 38 757.00 | 28 210.00 | 38 757.00 | |
DY Tax and social security liabilities | 39 085.00 | 41 210.00 | 39 085.00 | |
EA Other liabilities | 5 030.00 | 7 971.00 | 5 030.00 | |
EC TOTAL (IV) | 83 024.00 | 77 540.00 | 83 024.00 | |
EE Grand total (I to V) | 431 000.00 | 408 709.00 | 431 000.00 | |
EG Accrued income and payables due within one year | 83 024.00 | 77 540.00 | 83 024.00 | |
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