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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : TRADEMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | TRADEMOS |
| Siren | 799268537 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3933 |
| Management number | 2013B00951 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Douains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 580.00 | 11 171.00 | 1 409.00 | 12 580.00 |
AL Advances and down payments on intangible assets. | 10 875.00 | 10 875.00 | 10 875.00 | |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | 730.00 | |
AT Other tangible assets | 8 079.00 | 6 074.00 | 2 005.00 | 8 079.00 |
BH Other financial assets | 4 392.00 | 4 392.00 | 4 392.00 | |
BJ TOTAL (I) | 36 655.00 | 17 975.00 | 18 680.00 | 36 655.00 |
BT Goods | 181 760.00 | 181 760.00 | 181 760.00 | |
BV Advances and down payments on orders | 1 567.00 | 1 567.00 | 1 567.00 | |
BX Customers and related accounts | 295 109.00 | 2 474.00 | 292 636.00 | 295 109.00 |
BZ Other receivables | 17 954.00 | 17 954.00 | 17 954.00 | |
CF Cash and cash equivalents | 212 042.00 | 212 042.00 | 212 042.00 | |
CH Prepaid expenses | 42 436.00 | 42 436.00 | 42 436.00 | |
CJ TOTAL (II) | 750 869.00 | 2 474.00 | 748 395.00 | 750 869.00 |
CO Grand total (0 to V) | 787 524.00 | 20 448.00 | 767 076.00 | 787 524.00 |
CP Shares due in less than one year | 4 392.00 | 4 392.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 208 566.00 | 178 029.00 | 208 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 619.00 | 30 537.00 | 53 619.00 | |
DL TOTAL (I) | 311 685.00 | 258 066.00 | 311 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 013.00 | 12 066.00 | 151 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 1 870.00 | 919.00 | |
DX Trade payables and related accounts | 223 232.00 | 192 920.00 | 223 232.00 | |
DY Tax and social security liabilities | 73 722.00 | 26 229.00 | 73 722.00 | |
EA Other liabilities | 6 504.00 | 2 118.00 | 6 504.00 | |
EC TOTAL (IV) | 455 390.00 | 235 203.00 | 455 390.00 | |
EE Grand total (I to V) | 767 076.00 | 493 269.00 | 767 076.00 | |
EG Accrued income and payables due within one year | 410 595.00 | 235 203.00 | 410 595.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 2 004.00 | 835.00 | |
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