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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : TRADE INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2015-11-30 | Complete |
| Name | TRADE INTERIM |
| Siren | 440135119 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/023580 |
| Management number | 2001B02449 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 ST JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 532.00 | 16 532.00 | 16 532.00 | |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | 12 640.00 | |
AT Other tangible assets | 261 611.00 | 215 388.00 | 46 223.00 | 261 611.00 |
BB Receivables related to investments | 1 365.00 | 1 365.00 | 1 365.00 | |
BH Other financial assets | 43 044.00 | 43 044.00 | 43 044.00 | |
BJ TOTAL (I) | 341 132.00 | 244 560.00 | 96 572.00 | 341 132.00 |
BX Customers and related accounts | 1 110 266.00 | 54 257.00 | 1 056 009.00 | 1 110 266.00 |
BZ Other receivables | 175 720.00 | 175 720.00 | 175 720.00 | |
CF Cash and cash equivalents | 11 756.00 | 11 756.00 | 11 756.00 | |
CH Prepaid expenses | 29 679.00 | 29 679.00 | 29 679.00 | |
CJ TOTAL (II) | 1 327 422.00 | 54 257.00 | 1 273 164.00 | 1 327 422.00 |
CO Grand total (0 to V) | 1 668 553.00 | 298 817.00 | 1 369 736.00 | 1 668 553.00 |
CU Other investments | 5 940.00 | 5 940.00 | 5 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | ||
DD Legal reserve (1) | 10 700.00 | 10 700.00 | ||
DG Other reserves | 234 592.00 | 234 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 1 188.00 | ||
DL TOTAL (I) | 353 481.00 | 353 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 121.00 | 277 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 873.00 | 52 873.00 | ||
DX Trade payables and related accounts | 36 023.00 | 36 023.00 | ||
DY Tax and social security liabilities | 650 220.00 | 650 220.00 | ||
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 1 016 255.00 | 1 016 255.00 | ||
EE Grand total (I to V) | 1 369 736.00 | 1 369 736.00 | ||
EG Accrued income and payables due within one year | 1 003 450.00 | 1 003 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 771.00 | 251 771.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 873.00 | 52 873.00 | 52 873.00 | |
8B Suppliers and Related Accounts | 36 023.00 | 36 023.00 | 36 023.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | 19.00 | |
VG Loans with a maturity of up to one year at origin | 277 121.00 | 251 772.00 | 25 349.00 | 277 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 220.00 | 650 220.00 | 650 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 255.00 | 990 906.00 | 25 349.00 | 1 016 255.00 |
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