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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : TRAITEUR SOULLANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-03 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-19 | Partially confidential | 2020-02-29 | Complete |
| 2020-01-30 | Partially confidential | 2019-02-28 | Complete |
| 2019-01-22 | Partially confidential | 2018-02-28 | Complete |
| Name | TRAITEUR SOULLANDAIS |
| Siren | 481421337 |
| Closing | 2019-02-28 |
| Registry code | 8501 |
| Registration number | 1516 |
| Management number | 2005B00379 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SOULLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | 724.00 | |
AP Buildings | 24 381.00 | 9 947.00 | 14 433.00 | 24 381.00 |
AR Technical installations, industrial equipment and tools | 97 063.00 | 50 189.00 | 46 873.00 | 97 063.00 |
AT Other tangible assets | 118 098.00 | 97 441.00 | 20 656.00 | 118 098.00 |
AX Advances and down payments | 95 294.00 | 95 294.00 | 95 294.00 | |
BD Other fixed assets | 12.00 | 12.00 | 12.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 337 073.00 | 158 302.00 | 178 770.00 | 337 073.00 |
BL Raw materials, supplies | 14 354.00 | 14 354.00 | 14 354.00 | |
BV Advances and down payments on orders | 4 080.00 | 4 080.00 | 4 080.00 | |
BX Customers and related accounts | 41 500.00 | 41 500.00 | 41 500.00 | |
BZ Other receivables | 49 872.00 | 49 872.00 | 49 872.00 | |
CD Marketable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 171 534.00 | 171 534.00 | 171 534.00 | |
CH Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
CJ TOTAL (II) | 299 004.00 | 299 004.00 | 299 004.00 | |
CO Grand total (0 to V) | 636 077.00 | 158 302.00 | 477 775.00 | 636 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 131 840.00 | 131 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 539.00 | 23 539.00 | ||
DL TOTAL (I) | 166 379.00 | 166 379.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 144.00 | 36 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 4 691.00 | ||
DW Advances and down payments received on current orders | 74 799.00 | 74 799.00 | ||
DX Trade payables and related accounts | 48 565.00 | 48 565.00 | ||
DY Tax and social security liabilities | 55 888.00 | 55 888.00 | ||
DZ Fixed asset liabilities and related accounts | 90 057.00 | 90 057.00 | ||
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 311 395.00 | 311 395.00 | ||
EE Grand total (I to V) | 477 775.00 | 477 775.00 | ||
EG Accrued income and payables due within one year | 213 910.00 | 213 910.00 | ||
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