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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : FRANCE TRAITEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| Name | FRANCE TRAITEMENT |
| Siren | 480873553 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 1088 |
| Management number | 2005B00167 |
| Activity code | 4752B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01560 Saint-Jean-sur-Reyssouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 420.00 | 148 420.00 | 148 420.00 | |
AJ Other Intangible Assets | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 3 097.00 | 2 486.00 | 612.00 | 3 097.00 |
AT Other tangible assets | 29 303.00 | 28 983.00 | 320.00 | 29 303.00 |
BJ TOTAL (I) | 181 277.00 | 31 926.00 | 149 352.00 | 181 277.00 |
BT Goods | 11 911.00 | 11 911.00 | 11 911.00 | |
BX Customers and related accounts | 36 031.00 | 36 031.00 | 36 031.00 | |
BZ Other receivables | 2 121.00 | 2 121.00 | 2 121.00 | |
CF Cash and cash equivalents | 171 650.00 | 171 650.00 | 171 650.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 222 812.00 | 222 812.00 | 222 812.00 | |
CO Grand total (0 to V) | 404 089.00 | 31 926.00 | 372 163.00 | 404 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 329 621.00 | 325 093.00 | 329 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 5 628.00 | 12 332.00 | |
DL TOTAL (I) | 350 753.00 | 339 521.00 | 350 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 2 899.00 | 3 809.00 | |
DX Trade payables and related accounts | 3 236.00 | 5 864.00 | 3 236.00 | |
DY Tax and social security liabilities | 14 366.00 | 6 822.00 | 14 366.00 | |
EC TOTAL (IV) | 21 410.00 | 15 585.00 | 21 410.00 | |
EE Grand total (I to V) | 372 163.00 | 355 106.00 | 372 163.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 926.00 | 1 000.00 | 30 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469.00 | 999.00 | 30 469.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | 3 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | 3 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | 14 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 250.00 | 39 250.00 | 39 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 410.00 | 21 410.00 | 21 410.00 | |
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