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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : LA TRAMONTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | LA TRAMONTANE |
| Siren | 412855652 |
| Closing | 2019-09-30 |
| Registry code | 1104 |
| Registration number | 935 |
| Management number | 1997B00161 |
| Activity code | 9601B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 Leucate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 2 333.00 | 17 666.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 5 833.00 | 24 166.00 | 30 000.00 |
BJ TOTAL (I) | 50 000.00 | 8 166.00 | 41 833.00 | 50 000.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 71.00 | 71.00 | 71.00 | |
CD Marketable securities | 13 714.00 | 13 714.00 | 13 714.00 | |
CJ TOTAL (II) | 14 036.00 | 14 036.00 | 14 036.00 | |
CO Grand total (0 to V) | 64 036.00 | 8 166.00 | 55 869.00 | 64 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -16 952.00 | -16 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 7 766.00 | ||
DL TOTAL (I) | -800.00 | -800.00 | ||
DS Convertible Bond Issues | 3.00 | 3.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 948.00 | 35 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 18 700.00 | ||
DX Trade payables and related accounts | 1 748.00 | 1 748.00 | ||
DY Tax and social security liabilities | 269.00 | 269.00 | ||
EC TOTAL (IV) | 56 670.00 | 56 670.00 | ||
EE Grand total (I to V) | 55 869.00 | 55 869.00 | ||
EG Accrued income and payables due within one year | 28 494.00 | 28 494.00 | ||
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