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THE LIST OF BALANCE SHEET : TRAME INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Partially confidential 2021-12-31 Complete
2021-12-01 Partially confidential 2020-12-31 Complete
2021-07-06 Partially confidential 2019-12-31 Complete
NameTRAME INTERNATIONAL
Siren844723544
Closing2020-12-31
Registry code 9401
Registration number 38952
Management number2018B07234
Activity code 4751Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2021-12-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94160 Saint-Mandé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 2 007.00 826.00 1 181.00 2 007.00
AN Land 1 013.00 338.00 675.00 1 013.00
BJ TOTAL (I) 3 020.00 1 164.00 1 856.00 3 020.00
BL Raw materials, supplies 6 326.00 6 326.00 6 326.00
BT Goods 46 125.00 46 125.00 46 125.00
BV Advances and down payments on orders 93.00 93.00 93.00
BX Customers and related accounts 6 309.00 6 309.00 6 309.00
BZ Other receivables 13 416.00 13 416.00 13 416.00
CF Cash and cash equivalents 118 740.00 118 740.00 118 740.00
CJ TOTAL (II) 191 010.00 191 010.00 191 010.00
CO Grand total (0 to V) 194 030.00 1 164.00 192 866.00 194 030.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 580.00 580.00 580.00
DB Share, merger, contribution premiums, etc. 539 920.00 319 920.00 539 920.00
DH Retained earnings -157 919.00 -157 919.00
DI RESULTS FOR THE YEAR (Profit or Loss) -244 882.00 -157 919.00 -244 882.00
DL TOTAL (I) 137 699.00 162 581.00 137 699.00
DU Loans and Debts from Credit Institutions (3) 22 855.00 22 855.00
DV Miscellaneous Loans and Financial Debts (4) 2.00 269.00 2.00
DX Trade payables and related accounts 22 494.00 45 696.00 22 494.00
DY Tax and social security liabilities 9 816.00 1 959.00 9 816.00
EC TOTAL (IV) 55 167.00 47 924.00 55 167.00
EE Grand total (I to V) 192 866.00 210 505.00 192 866.00
EG Accrued income and payables due within one year 55 167.00 47 924.00 55 167.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 855.00 2 855.00

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