Grow your business safely with TRAIT D'UNION FINANCES
All the information you need about TRAIT D'UNION FINANCES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAIT D'UNION FINANCES >
BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : TRAIT D'UNION FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | TRAIT D'UNION FINANCES |
| Siren | 419067988 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11483 |
| Management number | 1998B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 842.00 | 428 842.00 | 428 842.00 | |
BZ Other receivables | 310 084.00 | 310 084.00 | 310 084.00 | |
CF Cash and cash equivalents | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 310 524.00 | 310 524.00 | 310 524.00 | |
CO Grand total (0 to V) | 739 366.00 | 739 366.00 | 739 366.00 | |
CU Other investments | 428 842.00 | 428 842.00 | 428 842.00 | |
| 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 | 231 422.00 | 299 263.00 | 231 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 484.00 | -67 841.00 | -6 484.00 | |
DL TOTAL (I) | 233 323.00 | 239 807.00 | 233 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 645.00 | 52 990.00 | 34 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 397.00 | 472 279.00 | 471 397.00 | |
DX Trade payables and related accounts | 1 068.00 | |||
EC TOTAL (IV) | 506 043.00 | 526 336.00 | 506 043.00 | |
EE Grand total (I to V) | 739 366.00 | 766 143.00 | 739 366.00 | |
EG Accrued income and payables due within one year | 492 125.00 | 526 336.00 | 492 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 196.00 | ||
EI Including equity loans | 471 397.00 | 471 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 857.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 1 015.00 | |||
GG - OPERATING RESULT (I - II) | -1 015.00 | |||
GL Other interest and similar income | 5 338.00 | |||
GP Total financial income (V) | 5 338.00 | |||
GR Interest and similar expenses | 10 807.00 | |||
GU Total financial expenses (VI) | 10 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 338.00 | 7 666.00 | 5 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822.00 | 75 507.00 | 11 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 484.00 | -67 841.00 | -6 484.00 | |
all companies in France
Complete and comprehensive database.
