Grow your business safely with FINANCIERE TRAL
All the information you need about FINANCIERE TRAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE TRAL >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : FINANCIERE TRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-10-31 | Complete |
| 2022-05-20 | Public | 2021-10-31 | Complete |
| 2021-05-12 | Public | 2020-10-31 | Complete |
| 2020-05-07 | Public | 2019-10-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-10-31 | Complete |
| Name | FINANCIERE TRAL |
| Siren | 515014652 |
| Closing | 2018-10-31 |
| Registry code | 0101 |
| Registration number | 8287 |
| Management number | 2009B00930 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 CRAS SUR REYSSOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 919.00 | 750 919.00 | 750 919.00 | |
BZ Other receivables | 68 168.00 | 68 168.00 | 68 168.00 | |
CF Cash and cash equivalents | 5 590.00 | 5 590.00 | 5 590.00 | |
CJ TOTAL (II) | 73 758.00 | 73 758.00 | 73 758.00 | |
CO Grand total (0 to V) | 824 678.00 | 824 678.00 | 824 678.00 | |
CU Other investments | 750 919.00 | 750 919.00 | 750 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | ||
DD Legal reserve (1) | 9 241.00 | 9 241.00 | ||
DE Statutory or contractual reserves | 392 499.00 | 392 499.00 | ||
DH Retained earnings | -141 769.00 | -141 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 040.00 | 43 040.00 | ||
DK Regulated provisions | 50 919.00 | 50 919.00 | ||
DL TOTAL (I) | 437 930.00 | 437 930.00 | ||
DP Provisions for Risks | 48 593.00 | 48 593.00 | ||
DR TOTAL (IV) | 48 593.00 | 48 593.00 | ||
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 721.00 | 91 721.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 009.00 | 127 009.00 | ||
DX Trade payables and related accounts | 6 200.00 | 6 200.00 | ||
DY Tax and social security liabilities | 13 222.00 | 13 222.00 | ||
EC TOTAL (IV) | 338 153.00 | 338 153.00 | ||
EE Grand total (I to V) | 824 678.00 | 824 678.00 | ||
EG Accrued income and payables due within one year | 207 355.00 | 207 355.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | 6 200.00 | |
8E Income Taxes | 13 072.00 | 13 072.00 | 13 072.00 | |
VH Loans with a maturity of more than one year at origin | 91 722.00 | 60 924.00 | 30 798.00 | 91 722.00 |
VI Group and Associates | 159 680.00 | 159 680.00 | 159 680.00 | |
VM Income taxes | 68 168.00 | 68 168.00 | 68 168.00 | |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 168.00 | 68 168.00 | 68 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 824.00 | 240 026.00 | 130 796.00 | 370 824.00 |
all companies in France
Complete and comprehensive database.
