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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : TRADESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | TRADESIGN |
| Siren | 483940342 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10603 |
| Management number | 2005B00786 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | 383.00 | |
AR Technical installations, industrial equipment and tools | 5 721.00 | 4 298.00 | 1 423.00 | 5 721.00 |
AT Other tangible assets | 155 043.00 | 83 197.00 | 71 845.00 | 155 043.00 |
BH Other financial assets | 15 804.00 | 15 804.00 | 15 804.00 | |
BJ TOTAL (I) | 176 952.00 | 87 878.00 | 89 073.00 | 176 952.00 |
BT Goods | 26 152.00 | 26 152.00 | 26 152.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 914.00 | 73 914.00 | 73 914.00 | |
BZ Other receivables | 31 914.00 | 31 914.00 | 31 914.00 | |
CF Cash and cash equivalents | 231 407.00 | 231 407.00 | 231 407.00 | |
CH Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
CJ TOTAL (II) | 365 352.00 | 365 352.00 | 365 352.00 | |
CO Grand total (0 to V) | 542 304.00 | 87 878.00 | 454 425.00 | 542 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 130.00 | 18 130.00 | 18 130.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 26 309.00 | 2 846.00 | 26 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 286.00 | 23 462.00 | 31 286.00 | |
DL TOTAL (I) | 79 425.00 | 48 139.00 | 79 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 558.00 | 105 600.00 | 186 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | 506.00 | |
DW Advances and down payments received on current orders | 105 175.00 | 98 292.00 | 105 175.00 | |
DX Trade payables and related accounts | 26 965.00 | 26 915.00 | 26 965.00 | |
DY Tax and social security liabilities | 52 585.00 | 62 736.00 | 52 585.00 | |
EA Other liabilities | 669.00 | 416.00 | 669.00 | |
EB Prepaid income (2) | 2 539.00 | 2 539.00 | ||
EC TOTAL (IV) | 375 000.00 | 294 468.00 | 375 000.00 | |
EE Grand total (I to V) | 454 425.00 | 342 607.00 | 454 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 394.00 | 637.00 | |
EI Including equity loans | 506.00 | 506.00 | ||
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