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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : TRAJECTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | TRAJECTOIRE |
| Siren | 838308617 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 3268 |
| Management number | 2018D00193 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 090.00 | 1 606.00 | 2 484.00 | 4 090.00 |
BJ TOTAL (I) | 4 090.00 | 1 606.00 | 2 484.00 | 4 090.00 |
BP Services in progress | 445 759.00 | 445 759.00 | 445 759.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 125 643.00 | 2 622.00 | 123 021.00 | 125 643.00 |
BZ Other receivables | 85 004.00 | 85 004.00 | 85 004.00 | |
CF Cash and cash equivalents | 224 245.00 | 224 245.00 | 224 245.00 | |
CH Prepaid expenses | 2 017.00 | 2 017.00 | 2 017.00 | |
CJ TOTAL (II) | 882 723.00 | 2 622.00 | 880 101.00 | 882 723.00 |
CO Grand total (0 to V) | 886 813.00 | 4 228.00 | 882 585.00 | 886 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 102 822.00 | 102 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 715.00 | 133 715.00 | ||
DL TOTAL (I) | 241 536.00 | 241 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 725.00 | 89 725.00 | ||
DX Trade payables and related accounts | 512 278.00 | 512 278.00 | ||
DY Tax and social security liabilities | 38 481.00 | 38 481.00 | ||
EA Other liabilities | 565.00 | 565.00 | ||
EC TOTAL (IV) | 641 049.00 | 641 049.00 | ||
EE Grand total (I to V) | 882 585.00 | 882 585.00 | ||
EG Accrued income and payables due within one year | 565 364.00 | 565 364.00 | ||
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