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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : TRACORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | TRACORS |
| Siren | 499142990 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2750 |
| Management number | 2007B00309 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | 12 600.00 | |
AF Concessions, Patents and Similar Rights | 32 996.00 | 7 989.00 | 25 007.00 | 32 996.00 |
AH Goodwill | 253 500.00 | 253 500.00 | 253 500.00 | |
AR Technical installations, industrial equipment and tools | 10 287.00 | 8 817.00 | 1 470.00 | 10 287.00 |
AT Other tangible assets | 88 728.00 | 54 146.00 | 34 582.00 | 88 728.00 |
BJ TOTAL (I) | 398 110.00 | 83 552.00 | 314 558.00 | 398 110.00 |
BT Goods | ||||
BV Advances and down payments on orders | 2 440.00 | 2 440.00 | 2 440.00 | |
BX Customers and related accounts | 362 792.00 | 362 792.00 | 362 792.00 | |
BZ Other receivables | 41 000.00 | 41 000.00 | 41 000.00 | |
CF Cash and cash equivalents | 213 495.00 | 213 495.00 | 213 495.00 | |
CH Prepaid expenses | 5 711.00 | 5 711.00 | 5 711.00 | |
CJ TOTAL (II) | 625 438.00 | 625 438.00 | 625 438.00 | |
CO Grand total (0 to V) | 1 023 548.00 | 83 552.00 | 939 997.00 | 1 023 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 342 641.00 | 326 589.00 | 342 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | 36 052.00 | -9 149.00 | |
DL TOTAL (I) | 344 491.00 | 373 641.00 | 344 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 307.00 | 862.00 | 38 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 3 404.00 | ||
DW Advances and down payments received on current orders | 73 664.00 | 14 233.00 | 73 664.00 | |
DX Trade payables and related accounts | 381 758.00 | 273 845.00 | 381 758.00 | |
DY Tax and social security liabilities | 85 920.00 | 49 120.00 | 85 920.00 | |
EA Other liabilities | 12 451.00 | 589.00 | 12 451.00 | |
EB Prepaid income (2) | 38 090.00 | |||
EC TOTAL (IV) | 595 505.00 | 376 738.00 | 595 505.00 | |
EE Grand total (I to V) | 939 997.00 | 750 379.00 | 939 997.00 | |
EG Accrued income and payables due within one year | 565 549.00 | 376 738.00 | 565 549.00 | |
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