Grow your business safely with TRADITIONS MONASTIQUES
All the information you need about TRADITIONS MONASTIQUES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRADITIONS MONASTIQUES >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : TRADITIONS MONASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TRADITIONS MONASTIQUES |
| Siren | 338966369 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8068 |
| Management number | 1986B00303 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 405.00 | 3 443.00 | 962.00 | 4 405.00 |
AP Buildings | 116 040.00 | 82 900.00 | 33 140.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 383 547.00 | 228 989.00 | 154 557.00 | 383 547.00 |
AT Other tangible assets | 181 487.00 | 157 189.00 | 24 298.00 | 181 487.00 |
BJ TOTAL (I) | 685 482.00 | 472 522.00 | 212 958.00 | 685 482.00 |
BL Raw materials, supplies | 70 429.00 | 70 429.00 | 70 429.00 | |
BN Goods in progress | 793.00 | 793.00 | 793.00 | |
BR Intermediate and finished products | 286 046.00 | 65 875.00 | 220 171.00 | 286 046.00 |
BT Goods | 83 861.00 | 83 861.00 | 83 861.00 | |
BX Customers and related accounts | 117 289.00 | 117 289.00 | 117 289.00 | |
BZ Other receivables | 8 480.00 | 8 480.00 | 8 480.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 27 612.00 | 27 612.00 | 27 612.00 | |
CH Prepaid expenses | 8 757.00 | 8 757.00 | 8 757.00 | |
CJ TOTAL (II) | 603 271.00 | 65 875.00 | 537 395.00 | 603 271.00 |
CO Grand total (0 to V) | 1 288 752.00 | 538 398.00 | 750 354.00 | 1 288 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 610.00 | 610.00 | 610.00 | |
DD Legal reserve (1) | 61.00 | 61.00 | 61.00 | |
DG Other reserves | 284.00 | 267.00 | 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 104.00 | 104 516.00 | 157 104.00 | |
DL TOTAL (I) | 158 059.00 | 105 455.00 | 158 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 448.00 | 151 384.00 | 243 448.00 | |
DW Advances and down payments received on current orders | 7 276.00 | 6 738.00 | 7 276.00 | |
DX Trade payables and related accounts | 83 321.00 | 53 112.00 | 83 321.00 | |
DY Tax and social security liabilities | 38 424.00 | 39 006.00 | 38 424.00 | |
EA Other liabilities | 219 823.00 | 281 284.00 | 219 823.00 | |
EC TOTAL (IV) | 592 294.00 | 531 526.00 | 592 294.00 | |
EE Grand total (I to V) | 750 354.00 | 636 981.00 | 750 354.00 | |
all companies in France
Complete and comprehensive database.
