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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ALLTRADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | ALLTRADIS |
| Siren | 478529639 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/002880 |
| Management number | 2016B02364 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | 2 124.00 | |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 5 750.00 | 941.00 | 4 809.00 | 5 750.00 |
AT Other tangible assets | 124 314.00 | 42 456.00 | 81 858.00 | 124 314.00 |
BJ TOTAL (I) | 156 203.00 | 45 521.00 | 110 682.00 | 156 203.00 |
BX Customers and related accounts | 247 243.00 | 1 875.00 | 245 369.00 | 247 243.00 |
BZ Other receivables | 18 226.00 | 18 226.00 | 18 226.00 | |
CD Marketable securities | 139 998.00 | 139 998.00 | 139 998.00 | |
CF Cash and cash equivalents | 127 803.00 | 127 803.00 | 127 803.00 | |
CH Prepaid expenses | 21 019.00 | 21 019.00 | 21 019.00 | |
CJ TOTAL (II) | 554 288.00 | 1 875.00 | 552 413.00 | 554 288.00 |
CO Grand total (0 to V) | 710 491.00 | 47 396.00 | 663 095.00 | 710 491.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 116 263.00 | 116 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 975.00 | 81 975.00 | ||
DL TOTAL (I) | 418 238.00 | 418 238.00 | ||
DX Trade payables and related accounts | 103 149.00 | 103 149.00 | ||
DY Tax and social security liabilities | 95 117.00 | 95 117.00 | ||
EA Other liabilities | 46 591.00 | 46 591.00 | ||
EC TOTAL (IV) | 244 857.00 | 244 857.00 | ||
EE Grand total (I to V) | 663 095.00 | 663 095.00 | ||
EG Accrued income and payables due within one year | 244 857.00 | 244 857.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | |||
7B Total provisions for depreciation | 1 875.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 149.00 | 103 149.00 | 103 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 591.00 | 46 591.00 | 46 591.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 117.00 | 95 117.00 | 95 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 488.00 | 286 488.00 | 286 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 857.00 | 244 857.00 | 244 857.00 | |
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