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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LA TRACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-10-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | LA TRACE |
| Siren | 338600729 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/013557 |
| Management number | 1986B80176 |
| Activity code | 4778C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
AH Goodwill | 602 174.00 | 602 174.00 | 602 174.00 | |
AP Buildings | 569 180.00 | 544 172.00 | 25 009.00 | 569 180.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 4 800.00 | 2 247.00 | 7 047.00 |
AT Other tangible assets | 119 951.00 | 91 758.00 | 28 193.00 | 119 951.00 |
BD Other fixed assets | 2 467.00 | 2 467.00 | 2 467.00 | |
BF Loans | 274 220.00 | 274 220.00 | 274 220.00 | |
BH Other financial assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 1 581 077.00 | 645 528.00 | 935 549.00 | 1 581 077.00 |
BT Goods | 173 206.00 | 5 935.00 | 167 270.00 | 173 206.00 |
BV Advances and down payments on orders | 943.00 | 943.00 | 943.00 | |
BZ Other receivables | 112 841.00 | 112 841.00 | 112 841.00 | |
CD Marketable securities | 6 207.00 | 6 207.00 | 6 207.00 | |
CF Cash and cash equivalents | 807 683.00 | 807 683.00 | 807 683.00 | |
CH Prepaid expenses | 7 507.00 | 7 507.00 | 7 507.00 | |
CJ TOTAL (II) | 1 108 387.00 | 5 935.00 | 1 102 451.00 | 1 108 387.00 |
CO Grand total (0 to V) | 2 689 464.00 | 651 464.00 | 2 038 000.00 | 2 689 464.00 |
CP Shares due in less than one year | 275 460.00 | 275 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DG Other reserves | 751 182.00 | 752 138.00 | 751 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 121.00 | 59 044.00 | 179 121.00 | |
DL TOTAL (I) | 1 174 503.00 | 1 055 382.00 | 1 174 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 941.00 | 377 453.00 | 468 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 633.00 | 226 678.00 | 247 633.00 | |
DX Trade payables and related accounts | 95 171.00 | 137 348.00 | 95 171.00 | |
DY Tax and social security liabilities | 51 704.00 | 49 708.00 | 51 704.00 | |
EA Other liabilities | 49.00 | 49.00 | 49.00 | |
EC TOTAL (IV) | 863 497.00 | 791 236.00 | 863 497.00 | |
EE Grand total (I to V) | 2 038 000.00 | 1 846 618.00 | 2 038 000.00 | |
EI Including equity loans | 247 633.00 | 247 633.00 | ||
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