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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : TRACORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | TRACORS |
| Siren | 499142990 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2279 |
| Management number | 2007B00309 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 BIGUGLIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | 12 600.00 | |
AF Concessions, Patents and Similar Rights | 6 119.00 | 4 716.00 | 1 403.00 | 6 119.00 |
AH Goodwill | 253 500.00 | 253 500.00 | 253 500.00 | |
AR Technical installations, industrial equipment and tools | 9 261.00 | 6 573.00 | 2 688.00 | 9 261.00 |
AT Other tangible assets | 77 984.00 | 57 464.00 | 20 520.00 | 77 984.00 |
BJ TOTAL (I) | 359 464.00 | 81 353.00 | 278 112.00 | 359 464.00 |
BT Goods | 36 818.00 | 36 818.00 | 36 818.00 | |
BX Customers and related accounts | 176 417.00 | 176 417.00 | 176 417.00 | |
BZ Other receivables | 54 629.00 | 54 629.00 | 54 629.00 | |
CF Cash and cash equivalents | 259 726.00 | 259 726.00 | 259 726.00 | |
CH Prepaid expenses | 5 846.00 | 5 846.00 | 5 846.00 | |
CJ TOTAL (II) | 533 436.00 | 533 436.00 | 533 436.00 | |
CO Grand total (0 to V) | 892 900.00 | 81 353.00 | 811 547.00 | 892 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 305 421.00 | 259 337.00 | 305 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 46 084.00 | 21 168.00 | |
DL TOTAL (I) | 337 589.00 | 316 422.00 | 337 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | 10 953.00 | 5 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | 45 668.00 | 23 491.00 | |
DW Advances and down payments received on current orders | 25 814.00 | 5 540.00 | 25 814.00 | |
DX Trade payables and related accounts | 343 423.00 | 214 776.00 | 343 423.00 | |
DY Tax and social security liabilities | 73 250.00 | 56 757.00 | 73 250.00 | |
EA Other liabilities | 2 016.00 | 671.00 | 2 016.00 | |
EC TOTAL (IV) | 473 958.00 | 334 364.00 | 473 958.00 | |
EE Grand total (I to V) | 811 547.00 | 650 785.00 | 811 547.00 | |
EG Accrued income and payables due within one year | 473 098.00 | 328 409.00 | 473 098.00 | |
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