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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : EVENTS BY NICOLAS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2023-04-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | EVENTS BY NICOLAS TRAITEUR |
| Siren | 513300624 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 4752 |
| Management number | 2009B00274 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 071.00 | 9 003.00 | 11 068.00 | 20 071.00 |
AP Buildings | 256 108.00 | 129 583.00 | 126 525.00 | 256 108.00 |
AR Technical installations, industrial equipment and tools | 201 543.00 | 112 244.00 | 89 299.00 | 201 543.00 |
AT Other tangible assets | 84 112.00 | 38 225.00 | 45 887.00 | 84 112.00 |
BH Other financial assets | 3 184.00 | 3 184.00 | 3 184.00 | |
BJ TOTAL (I) | 565 204.00 | 289 056.00 | 276 148.00 | 565 204.00 |
BL Raw materials, supplies | 42 172.00 | 42 172.00 | 42 172.00 | |
BT Goods | 10 907.00 | 10 907.00 | 10 907.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 206 632.00 | 1 629.00 | 205 003.00 | 206 632.00 |
BZ Other receivables | 38 808.00 | 38 808.00 | 38 808.00 | |
CF Cash and cash equivalents | 17 127.00 | 17 127.00 | 17 127.00 | |
CH Prepaid expenses | 24 769.00 | 24 769.00 | 24 769.00 | |
CJ TOTAL (II) | 340 916.00 | 1 629.00 | 339 286.00 | 340 916.00 |
CO Grand total (0 to V) | 906 119.00 | 290 685.00 | 615 434.00 | 906 119.00 |
CP Shares due in less than one year | 3 184.00 | 3 184.00 | ||
CU Other investments | 185.00 | 185.00 | 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | ||
DG Other reserves | 450.00 | 450.00 | ||
DH Retained earnings | -865.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 55 265.00 | 33 932.00 | |
DL TOTAL (I) | 146 102.00 | 163 400.00 | 146 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 054.00 | 206 274.00 | 219 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | 77.00 | |
DW Advances and down payments received on current orders | 1 489.00 | 8 748.00 | 1 489.00 | |
DX Trade payables and related accounts | 121 161.00 | 126 347.00 | 121 161.00 | |
DY Tax and social security liabilities | 119 787.00 | 168 716.00 | 119 787.00 | |
EA Other liabilities | 7 765.00 | 97.00 | 7 765.00 | |
EC TOTAL (IV) | 469 332.00 | 510 260.00 | 469 332.00 | |
EE Grand total (I to V) | 615 434.00 | 673 660.00 | 615 434.00 | |
EG Accrued income and payables due within one year | 338 877.00 | 351 367.00 | 338 877.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 1 629.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 1 629.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 1 629.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | 1 629.00 | 2 500.00 | ||
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