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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : TRAITEUR DE LA ZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAITEUR DE LA ZAC |
| Siren | 379220023 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010460 |
| Management number | 1990B00440 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 091.00 | 40 091.00 | 40 091.00 | |
AR Technical installations, industrial equipment and tools | 94 682.00 | 89 230.00 | 5 452.00 | 94 682.00 |
AT Other tangible assets | 190 012.00 | 112 555.00 | 77 457.00 | 190 012.00 |
BJ TOTAL (I) | 324 785.00 | 241 876.00 | 82 909.00 | 324 785.00 |
BL Raw materials, supplies | 24 448.00 | 24 448.00 | 24 448.00 | |
BT Goods | 2 591.00 | 2 591.00 | 2 591.00 | |
BX Customers and related accounts | 147 297.00 | 147 297.00 | 147 297.00 | |
BZ Other receivables | 100 137.00 | 100 137.00 | 100 137.00 | |
CD Marketable securities | 101 500.00 | 101 500.00 | 101 500.00 | |
CF Cash and cash equivalents | 112 236.00 | 112 236.00 | 112 236.00 | |
CJ TOTAL (II) | 488 209.00 | 488 209.00 | 488 209.00 | |
CO Grand total (0 to V) | 812 994.00 | 241 876.00 | 571 117.00 | 812 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DH Retained earnings | 317 090.00 | 324 903.00 | 317 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 844.00 | -7 813.00 | 66 844.00 | |
DL TOTAL (I) | 395 484.00 | 328 640.00 | 395 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 84.00 | 98 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 620.00 | 8 074.00 | 14 620.00 | |
DX Trade payables and related accounts | 17 647.00 | 42 208.00 | 17 647.00 | |
DY Tax and social security liabilities | 45 367.00 | 19 487.00 | 45 367.00 | |
EA Other liabilities | 2 248.00 | |||
EC TOTAL (IV) | 175 633.00 | 72 101.00 | 175 633.00 | |
EE Grand total (I to V) | 571 117.00 | 400 741.00 | 571 117.00 | |
EG Accrued income and payables due within one year | 77 633.00 | 72 101.00 | 77 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | |||
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