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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : TREDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2021-12-20 | Public | 2019-12-31 | Complete |
| Name | TREDE |
| Siren | 789262243 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 6727 |
| Management number | 2012B00823 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 715.00 | 200 715.00 | 200 715.00 | |
BZ Other receivables | 25 887.00 | 25 887.00 | 25 887.00 | |
CF Cash and cash equivalents | 886.00 | 886.00 | 886.00 | |
CJ TOTAL (II) | 26 773.00 | 26 773.00 | 26 773.00 | |
CO Grand total (0 to V) | 227 488.00 | 227 488.00 | 227 488.00 | |
CU Other investments | 200 715.00 | 200 715.00 | 200 715.00 | |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 14 398.00 | 14 398.00 | ||
DH Retained earnings | -53 322.00 | -48 177.00 | -53 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | -5 145.00 | 70 220.00 | |
DL TOTAL (I) | 41 898.00 | -28 322.00 | 41 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 45 966.00 | 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 462.00 | 35 000.00 | 35 462.00 | |
DX Trade payables and related accounts | 8 401.00 | 12 928.00 | 8 401.00 | |
EA Other liabilities | 140 898.00 | 155 751.00 | 140 898.00 | |
EC TOTAL (IV) | 185 590.00 | 249 645.00 | 185 590.00 | |
EE Grand total (I to V) | 227 488.00 | 221 324.00 | 227 488.00 | |
EG Accrued income and payables due within one year | 185 589.00 | 249 645.00 | 185 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 2 755.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 755.00 | |||
GG - OPERATING RESULT (I - II) | -2 755.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 000.00 | |||
GL Other interest and similar income | 113.00 | |||
GP Total financial income (V) | 74 113.00 | |||
GR Interest and similar expenses | 1 138.00 | |||
GU Total financial expenses (VI) | 1 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 113.00 | 280.00 | 74 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893.00 | 5 425.00 | 3 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 220.00 | -5 145.00 | 70 220.00 | |
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