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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : TRAPET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-07-31 | Complete |
| Name | TRAPET PERE ET FILS |
| Siren | 394738413 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9761 |
| Management number | 1994B00284 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 371.00 | 11 051.00 | 319.00 | 11 371.00 |
AR Technical installations, industrial equipment and tools | 240 732.00 | 185 663.00 | 55 069.00 | 240 732.00 |
AT Other tangible assets | 3 096 033.00 | 890 294.00 | 2 205 739.00 | 3 096 033.00 |
AX Advances and down payments | 1 072 637.00 | 1 072 637.00 | 1 072 637.00 | |
BD Other fixed assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 4 841 503.00 | 1 087 008.00 | 3 754 494.00 | 4 841 503.00 |
BT Goods | 1 501 957.00 | 1 501 957.00 | 1 501 957.00 | |
BV Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
BX Customers and related accounts | 2 251 905.00 | 29 033.00 | 2 222 872.00 | 2 251 905.00 |
BZ Other receivables | 5 557 645.00 | 5 557 645.00 | 5 557 645.00 | |
CD Marketable securities | 501 071.00 | 34 353.00 | 466 717.00 | 501 071.00 |
CF Cash and cash equivalents | 911 127.00 | 911 127.00 | 911 127.00 | |
CH Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
CJ TOTAL (II) | 10 727 770.00 | 63 386.00 | 10 664 383.00 | 10 727 770.00 |
CO Grand total (0 to V) | 15 569 272.00 | 1 150 394.00 | 14 418 878.00 | 15 569 272.00 |
CS Evaluated investments - equity method | 417 970.00 | 417 970.00 | 417 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 8 063 850.00 | 7 323 018.00 | 8 063 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 022.00 | 740 833.00 | 1 847 022.00 | |
DJ Investment subsidies | 53 510.00 | 53 510.00 | 53 510.00 | |
DK Regulated provisions | 40 816.00 | 52 865.00 | 40 816.00 | |
DL TOTAL (I) | 10 013 998.00 | 8 179 026.00 | 10 013 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 372 534.00 | 2 710 277.00 | 2 372 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 733.00 | 110 959.00 | 122 733.00 | |
DX Trade payables and related accounts | 1 123 579.00 | 1 088 373.00 | 1 123 579.00 | |
DY Tax and social security liabilities | 709 660.00 | 204 305.00 | 709 660.00 | |
EA Other liabilities | 76 375.00 | 76 375.00 | 76 375.00 | |
EC TOTAL (IV) | 4 404 880.00 | 4 190 289.00 | 4 404 880.00 | |
EE Grand total (I to V) | 14 418 878.00 | 12 369 315.00 | 14 418 878.00 | |
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