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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : TRAFIC ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | TRAFIC ROUTE |
| Siren | 388797052 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/003588 |
| Management number | 1992B00178 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MESSIA-SUR-SORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 070.00 | 9 070.00 | 33 000.00 | 42 070.00 |
AR Technical installations, industrial equipment and tools | 28 647.00 | 27 271.00 | 1 375.00 | 28 647.00 |
AT Other tangible assets | 233 720.00 | 187 427.00 | 46 293.00 | 233 720.00 |
BD Other fixed assets | 191.00 | 191.00 | 191.00 | |
BH Other financial assets | 918.00 | 918.00 | 918.00 | |
BJ TOTAL (I) | 305 548.00 | 223 769.00 | 81 778.00 | 305 548.00 |
BL Raw materials, supplies | 4 658.00 | 4 658.00 | 4 658.00 | |
BT Goods | 15 830.00 | 15 830.00 | 15 830.00 | |
BX Customers and related accounts | 190 071.00 | 190 071.00 | 190 071.00 | |
BZ Other receivables | 13 822.00 | 13 822.00 | 13 822.00 | |
CD Marketable securities | 13 875.00 | 13 875.00 | 13 875.00 | |
CF Cash and cash equivalents | 203 087.00 | 203 087.00 | 203 087.00 | |
CH Prepaid expenses | 10 516.00 | 10 516.00 | 10 516.00 | |
CJ TOTAL (II) | 451 860.00 | 451 860.00 | 451 860.00 | |
CO Grand total (0 to V) | 757 409.00 | 223 769.00 | 533 639.00 | 757 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | 9 300.00 | |
DG Other reserves | 259 044.00 | 195 316.00 | 259 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 133.00 | 63 728.00 | -33 133.00 | |
DL TOTAL (I) | 328 210.00 | 361 344.00 | 328 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 045.00 | 23 760.00 | 11 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 940.00 | 937.00 | |
DX Trade payables and related accounts | 69 160.00 | 40 405.00 | 69 160.00 | |
DY Tax and social security liabilities | 124 285.00 | 111 662.00 | 124 285.00 | |
EC TOTAL (IV) | 205 429.00 | 176 769.00 | 205 429.00 | |
EE Grand total (I to V) | 533 639.00 | 538 113.00 | 533 639.00 | |
EG Accrued income and payables due within one year | 205 429.00 | 165 949.00 | 205 429.00 | |
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