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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : TRAQUINI JOSE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAQUINI JOSE TP |
| Siren | 432315265 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6505 |
| Management number | 2005B00015 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AP Buildings | 49 429.00 | 38 717.00 | 10 712.00 | 49 429.00 |
AR Technical installations, industrial equipment and tools | 149 945.00 | 137 588.00 | 12 357.00 | 149 945.00 |
AT Other tangible assets | 257 949.00 | 234 107.00 | 23 842.00 | 257 949.00 |
BF Loans | ||||
BH Other financial assets | 8 462.00 | 8 462.00 | 8 462.00 | |
BJ TOTAL (I) | 466 775.00 | 411 401.00 | 55 373.00 | 466 775.00 |
BL Raw materials, supplies | 5 407.00 | 5 407.00 | 5 407.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 161 595.00 | 161 595.00 | 161 595.00 | |
BZ Other receivables | 118 928.00 | 118 928.00 | 118 928.00 | |
CF Cash and cash equivalents | 14 364.00 | 14 364.00 | 14 364.00 | |
CH Prepaid expenses | 12 519.00 | 12 519.00 | 12 519.00 | |
CJ TOTAL (II) | 312 814.00 | 312 814.00 | 312 814.00 | |
CO Grand total (0 to V) | 779 588.00 | 411 401.00 | 368 187.00 | 779 588.00 |
CP Shares due in less than one year | 8 462.00 | 8 462.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 79 187.00 | 79 187.00 | 79 187.00 | |
DH Retained earnings | -218 610.00 | -161 425.00 | -218 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | -57 185.00 | 49 045.00 | |
DL TOTAL (I) | 63 623.00 | 14 578.00 | 63 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 217.00 | 25 480.00 | 14 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 524.00 | 487.00 | |
DX Trade payables and related accounts | 68 937.00 | 82 732.00 | 68 937.00 | |
DY Tax and social security liabilities | 79 569.00 | 61 654.00 | 79 569.00 | |
EA Other liabilities | 141 353.00 | 176 335.00 | 141 353.00 | |
EC TOTAL (IV) | 304 564.00 | 346 724.00 | 304 564.00 | |
EE Grand total (I to V) | 368 187.00 | 361 301.00 | 368 187.00 | |
EG Accrued income and payables due within one year | 304 564.00 | 345 432.00 | 304 564.00 | |
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