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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : TRAJIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| Name | TRAJIMES |
| Siren | 533735015 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 27 |
| Management number | 2011B00655 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 053.00 | 447.00 | 3 500.00 |
AP Buildings | 12 370.00 | 5 140.00 | 7 230.00 | 12 370.00 |
AT Other tangible assets | 6 003.00 | 3 546.00 | 2 456.00 | 6 003.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 22 872.00 | 11 739.00 | 11 133.00 | 22 872.00 |
BT Goods | 355 789.00 | 355 789.00 | 355 789.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 248.00 | 17 248.00 | 17 248.00 | |
BZ Other receivables | 105 683.00 | 105 683.00 | 105 683.00 | |
CF Cash and cash equivalents | 3 005.00 | 3 005.00 | 3 005.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 484 725.00 | 484 725.00 | 484 725.00 | |
CO Grand total (0 to V) | 507 597.00 | 11 739.00 | 495 858.00 | 507 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 50 835.00 | 50 835.00 | ||
DH Retained earnings | 4 702.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 46 133.00 | 2 674.00 | |
DL TOTAL (I) | 55 709.00 | 53 035.00 | 55 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 366.00 | 176 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 158.00 | 59 952.00 | 43 158.00 | |
DW Advances and down payments received on current orders | 24 941.00 | |||
DX Trade payables and related accounts | 47 261.00 | 31 842.00 | 47 261.00 | |
DY Tax and social security liabilities | 107 049.00 | 75 303.00 | 107 049.00 | |
EA Other liabilities | 66 315.00 | 15 577.00 | 66 315.00 | |
EC TOTAL (IV) | 440 149.00 | 207 615.00 | 440 149.00 | |
EE Grand total (I to V) | 495 858.00 | 260 650.00 | 495 858.00 | |
| 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 | 43 158.00 | 43 158.00 | 43 158.00 | |
8B Suppliers and Related Accounts | 47 261.00 | 47 261.00 | 47 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 315.00 | 66 315.00 | 66 315.00 | |
VG Loans with a maturity of up to one year at origin | 176 365.00 | 106 931.00 | 69 434.00 | 176 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 050.00 | 107 050.00 | 107 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 931.00 | 125 931.00 | 1 000.00 | 126 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 149.00 | 370 715.00 | 69 434.00 | 440 149.00 |
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