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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : TRAITEUR DE LA ZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAITEUR DE LA ZAC |
| Siren | 379220023 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007415 |
| Management number | 1990B00440 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 091.00 | 40 091.00 | 40 091.00 | |
AR Technical installations, industrial equipment and tools | 94 246.00 | 69 101.00 | 25 145.00 | 94 246.00 |
AT Other tangible assets | 99 085.00 | 87 211.00 | 11 874.00 | 99 085.00 |
BJ TOTAL (I) | 233 421.00 | 196 402.00 | 37 019.00 | 233 421.00 |
BL Raw materials, supplies | 23 772.00 | 23 772.00 | 23 772.00 | |
BT Goods | 2 591.00 | 2 591.00 | 2 591.00 | |
BX Customers and related accounts | 57 988.00 | 57 988.00 | 57 988.00 | |
BZ Other receivables | 169 130.00 | 169 130.00 | 169 130.00 | |
CF Cash and cash equivalents | 88 957.00 | 88 957.00 | 88 957.00 | |
CJ TOTAL (II) | 342 438.00 | 342 438.00 | 342 438.00 | |
CO Grand total (0 to V) | 575 859.00 | 196 402.00 | 379 457.00 | 575 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 7 622.00 | 10 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 306 714.00 | 322 785.00 | 306 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | 16 807.00 | 14 860.00 | |
DL TOTAL (I) | 332 837.00 | 347 976.00 | 332 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 93.00 | 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 58.00 | 777.00 | |
DX Trade payables and related accounts | 13 550.00 | 38 757.00 | 13 550.00 | |
DY Tax and social security liabilities | 24 589.00 | 39 085.00 | 24 589.00 | |
EA Other liabilities | 7 570.00 | 5 030.00 | 7 570.00 | |
EC TOTAL (IV) | 46 620.00 | 83 024.00 | 46 620.00 | |
EE Grand total (I to V) | 379 457.00 | 431 000.00 | 379 457.00 | |
EI Including equity loans | 777.00 | 777.00 | ||
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