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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : TRASCO ROI ET SON FOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | TRASCO ROI ET SON FOU |
| Siren | 450325972 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 377 |
| Management number | 2003B01394 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 789 350.00 | 1 789 350.00 | 1 789 350.00 | |
BZ Other receivables | 186 465.00 | 186 465.00 | 186 465.00 | |
CD Marketable securities | 137 188.00 | 137 188.00 | 137 188.00 | |
CF Cash and cash equivalents | 341 027.00 | 341 027.00 | 341 027.00 | |
CJ TOTAL (II) | 664 680.00 | 664 680.00 | 664 680.00 | |
CO Grand total (0 to V) | 2 454 030.00 | 2 454 030.00 | 2 454 030.00 | |
CU Other investments | 1 789 200.00 | 1 789 200.00 | 1 789 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 1 065 323.00 | 1 065 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 796.00 | 114 796.00 | ||
DL TOTAL (I) | 1 188 369.00 | 1 188 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 375 269.00 | 375 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 888 591.00 | 888 591.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 265 660.00 | 1 265 660.00 | ||
EE Grand total (I to V) | 2 454 030.00 | 2 454 030.00 | ||
EG Accrued income and payables due within one year | 1 159 799.00 | 1 159 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 794.00 | |||
FX Taxes, duties, and similar payments | 7 777.00 | |||
GF Total Operating Expenses (II) | 15 571.00 | |||
GG - OPERATING RESULT (I - II) | -15 571.00 | |||
GJ Financial income from other securities and fixed asset receivables | 179 820.00 | |||
GL Other interest and similar income | 7 621.00 | |||
GP Total financial income (V) | 187 441.00 | |||
GR Interest and similar expenses | 57 073.00 | |||
GU Total financial expenses (VI) | 57 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187 441.00 | 187 441.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 645.00 | 72 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 796.00 | 114 796.00 | ||
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