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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : TRAXMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAXMAT |
| Siren | 447962630 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2134 |
| Management number | 2003B00096 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81570 FREJEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 866.00 | 18 866.00 | 18 866.00 | |
AT Other tangible assets | 271 823.00 | 184 743.00 | 87 080.00 | 271 823.00 |
BJ TOTAL (I) | 290 690.00 | 203 609.00 | 87 080.00 | 290 690.00 |
BX Customers and related accounts | 904 477.00 | 904 477.00 | 904 477.00 | |
BZ Other receivables | 151 717.00 | 151 717.00 | 151 717.00 | |
CH Prepaid expenses | 38 258.00 | 38 258.00 | 38 258.00 | |
CJ TOTAL (II) | 1 094 451.00 | 1 094 451.00 | 1 094 451.00 | |
CO Grand total (0 to V) | 1 385 141.00 | 203 609.00 | 1 181 531.00 | 1 385 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 7 200.00 | 7 200.00 | ||
DG Other reserves | 511 393.00 | 511 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 984.00 | -56 984.00 | ||
DL TOTAL (I) | 533 608.00 | 533 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 012.00 | 36 012.00 | ||
DX Trade payables and related accounts | 342 881.00 | 342 881.00 | ||
DY Tax and social security liabilities | 249 975.00 | 249 975.00 | ||
EA Other liabilities | 19 055.00 | 19 055.00 | ||
EC TOTAL (IV) | 647 924.00 | 647 924.00 | ||
EE Grand total (I to V) | 1 181 532.00 | 1 181 532.00 | ||
EG Accrued income and payables due within one year | 647 924.00 | 647 924.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 012.00 | 36 012.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 1.00 | ||
| 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 | 342 881.00 | 342 881.00 | 342 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 055.00 | 19 055.00 | 19 055.00 | |
VG Loans with a maturity of up to one year at origin | 36 012.00 | 36 012.00 | 36 012.00 | |
VQ Other Taxes, Duties, and Similar Debts | 249 975.00 | 249 975.00 | 249 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 005.00 | 1 091 005.00 | 1 091 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647 924.00 | 647 924.00 | 647 924.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
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