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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : TRADE-CHOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | TRADE-CHOR |
| Siren | 337902183 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164319 |
| Management number | 1986B07031 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | 1 206.00 | |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 11 724.00 | 10 564.00 | 1 160.00 | 11 724.00 |
AT Other tangible assets | 142 274.00 | 96 561.00 | 45 712.00 | 142 274.00 |
AX Advances and down payments | 14 538.00 | 14 538.00 | 14 538.00 | |
BH Other financial assets | 14 526.00 | 14 526.00 | 14 526.00 | |
BJ TOTAL (I) | 219 432.00 | 108 331.00 | 111 100.00 | 219 432.00 |
BT Goods | 34 020.00 | 34 020.00 | 34 020.00 | |
BV Advances and down payments on orders | 1 406.00 | 1 406.00 | 1 406.00 | |
BX Customers and related accounts | 525 483.00 | 30 692.00 | 494 790.00 | 525 483.00 |
BZ Other receivables | 19 783.00 | 19 783.00 | 19 783.00 | |
CF Cash and cash equivalents | 670 759.00 | 670 759.00 | 670 759.00 | |
CJ TOTAL (II) | 1 251 453.00 | 30 692.00 | 1 220 761.00 | 1 251 453.00 |
CO Grand total (0 to V) | 1 470 886.00 | 139 024.00 | 1 331 861.00 | 1 470 886.00 |
CR Shares due in more than one year | 51 927.00 | 51 927.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 387 500.00 | 297 706.00 | 387 500.00 | |
DH Retained earnings | 81.00 | 81.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | 89 874.00 | 54 884.00 | |
DL TOTAL (I) | 493 065.00 | 438 181.00 | 493 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 952.00 | 425 331.00 | 414 952.00 | |
DX Trade payables and related accounts | 200 144.00 | 177 061.00 | 200 144.00 | |
DY Tax and social security liabilities | 215 690.00 | 265 317.00 | 215 690.00 | |
EA Other liabilities | 8 008.00 | 22 289.00 | 8 008.00 | |
EC TOTAL (IV) | 838 796.00 | 890 000.00 | 838 796.00 | |
EE Grand total (I to V) | 1 331 861.00 | 1 328 182.00 | 1 331 861.00 | |
EG Accrued income and payables due within one year | 499 528.00 | 480 062.00 | 499 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 686.00 | 761.00 | |
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