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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : TRADIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-10 | Public | 2019-10-31 | Complete |
| 2019-05-06 | Public | 2018-10-31 | Complete |
| 2018-05-09 | Public | 2017-10-31 | Complete |
| 2017-05-03 | Public | 2016-10-31 | Complete |
| Name | TRADIF |
| Siren | 380120451 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/011354 |
| Management number | 1990B04107 |
| Activity code | 4941A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 227.00 | 70 589.00 | 638.00 | 71 227.00 |
AR Technical installations, industrial equipment and tools | 74 580.00 | 74 494.00 | 85.00 | 74 580.00 |
AT Other tangible assets | 669 815.00 | 606 650.00 | 63 165.00 | 669 815.00 |
BH Other financial assets | 100 282.00 | 100 282.00 | 100 282.00 | |
BJ TOTAL (I) | 915 905.00 | 751 734.00 | 164 171.00 | 915 905.00 |
BX Customers and related accounts | 2 222 559.00 | 2 106.00 | 2 220 453.00 | 2 222 559.00 |
BZ Other receivables | 566 953.00 | 566 953.00 | 566 953.00 | |
CD Marketable securities | 636 141.00 | 636 141.00 | 636 141.00 | |
CF Cash and cash equivalents | 792 337.00 | 792 337.00 | 792 337.00 | |
CH Prepaid expenses | 73 392.00 | 73 392.00 | 73 392.00 | |
CJ TOTAL (II) | 4 291 384.00 | 2 106.00 | 4 289 278.00 | 4 291 384.00 |
CO Grand total (0 to V) | 5 207 290.00 | 753 840.00 | 4 453 450.00 | 5 207 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 75 968.00 | 75 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 005.00 | 296 005.00 | ||
DL TOTAL (I) | 646 973.00 | 646 973.00 | ||
DP Provisions for Risks | 346 639.00 | 346 639.00 | ||
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | ||
DR TOTAL (IV) | 411 639.00 | 411 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 995.00 | 11 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 638 873.00 | 638 873.00 | ||
DX Trade payables and related accounts | 1 776 515.00 | 1 776 515.00 | ||
DY Tax and social security liabilities | 964 314.00 | 964 314.00 | ||
EA Other liabilities | 3 139.00 | 3 139.00 | ||
EC TOTAL (IV) | 3 394 838.00 | 3 394 838.00 | ||
EE Grand total (I to V) | 4 453 450.00 | 4 453 450.00 | ||
EG Accrued income and payables due within one year | 2 964 375.00 | 2 964 375.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 549.00 | ||
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