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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TRAJECTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | TRAJECTOIRE |
| Siren | 838308617 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3320 |
| Management number | 2018D00193 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 413.00 | 588.00 | 2 825.00 | 3 413.00 |
044 Total Fixed Assets | 3 413.00 | 588.00 | 2 825.00 | 3 413.00 |
050 Raw materials, supplies, in progress | 268 146.00 | 268 146.00 | 268 146.00 | |
064 Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
068 Receivables – Trade and related accounts | 29 241.00 | 903.00 | 28 339.00 | 29 241.00 |
072 Receivables – Other | 42 123.00 | 42 123.00 | 42 123.00 | |
084 Cash | 160 279.00 | 160 279.00 | 160 279.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 500 792.00 | 903.00 | 499 890.00 | 500 792.00 |
110 Total Assets | 504 206.00 | 1 491.00 | 502 715.00 | 504 206.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 102 822.00 | |||
142 Total Equity - Total I | 107 822.00 | |||
156 Loans and similar debts | 100 096.00 | |||
166 Suppliers and related accounts | 251 836.00 | |||
172 Other debts | 42 961.00 | |||
176 Total debts | 394 893.00 | |||
180 Liabilities Total | 502 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 413.00 | |||
195 Of which payables due in more than one year | 89 634.00 | |||
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