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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CABINET TRAMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET TRAMOY |
| Siren | 395014319 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11251 |
| Management number | 2004B01163 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84240 La tour-d'aigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
AR Technical installations, industrial equipment and tools | 16 914.00 | 6 210.00 | 10 704.00 | 16 914.00 |
AT Other tangible assets | 76 606.00 | 40 041.00 | 36 564.00 | 76 606.00 |
BH Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
BJ TOTAL (I) | 110 835.00 | 47 951.00 | 62 883.00 | 110 835.00 |
BN Goods in progress | 37 277.00 | 37 277.00 | 37 277.00 | |
BV Advances and down payments on orders | 7 702.00 | 7 702.00 | 7 702.00 | |
BX Customers and related accounts | 150 536.00 | 3 919.00 | 146 618.00 | 150 536.00 |
BZ Other receivables | 15 804.00 | 15 804.00 | 15 804.00 | |
CF Cash and cash equivalents | 149 915.00 | 149 915.00 | 149 915.00 | |
CH Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 364 962.00 | 3 919.00 | 361 044.00 | 364 962.00 |
CO Grand total (0 to V) | 475 797.00 | 51 870.00 | 423 928.00 | 475 797.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | 186 000.00 | |
DD Legal reserve (1) | 3 232.00 | 1 600.00 | 3 232.00 | |
DG Other reserves | 11 622.00 | 615.00 | 11 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | 32 639.00 | 32 202.00 | |
DL TOTAL (I) | 233 056.00 | 220 854.00 | 233 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 239.00 | 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 26.00 | 4 760.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 59 987.00 | 14 472.00 | 59 987.00 | |
DY Tax and social security liabilities | 110 767.00 | 91 552.00 | 110 767.00 | |
EA Other liabilities | 14 903.00 | 21 440.00 | 14 903.00 | |
EC TOTAL (IV) | 190 872.00 | 127 729.00 | 190 872.00 | |
EE Grand total (I to V) | 423 928.00 | 348 583.00 | 423 928.00 | |
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