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TRAFIC 89 >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TRAFIC 89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | TRAFIC 89 |
| Siren | 390624393 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18093 |
| Management number | 1996B01393 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 060.00 | 20 563.00 | 6 497.00 | 27 060.00 |
AH Goodwill | 4 158.00 | 4 158.00 | 4 158.00 | |
AP Buildings | 528 380.00 | 424 836.00 | 103 544.00 | 528 380.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 21 235.00 | 834.00 | 22 069.00 |
AT Other tangible assets | 920 133.00 | 821 760.00 | 98 374.00 | 920 133.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 484 835.00 | 484 835.00 | 484 835.00 | |
BH Other financial assets | 92 252.00 | 92 252.00 | 92 252.00 | |
BJ TOTAL (I) | 2 148 889.00 | 1 288 394.00 | 860 495.00 | 2 148 889.00 |
BT Goods | 604 933.00 | 604 933.00 | 604 933.00 | |
BX Customers and related accounts | 1 059 308.00 | 64 884.00 | 994 424.00 | 1 059 308.00 |
BZ Other receivables | 115 485.00 | 115 485.00 | 115 485.00 | |
CF Cash and cash equivalents | 555 421.00 | 555 421.00 | 555 421.00 | |
CH Prepaid expenses | 18 629.00 | 18 629.00 | 18 629.00 | |
CJ TOTAL (II) | 2 353 776.00 | 64 884.00 | 2 288 892.00 | 2 353 776.00 |
CO Grand total (0 to V) | 4 502 665.00 | 1 353 278.00 | 3 149 387.00 | 4 502 665.00 |
CP Shares due in less than one year | 484 835.00 | 484 835.00 | ||
CU Other investments | 70 001.00 | 70 001.00 | 70 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | 248 000.00 | |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | 24 800.00 | |
DG Other reserves | 1 208 883.00 | 1 208 883.00 | 1 208 883.00 | |
DH Retained earnings | -109 648.00 | -48 295.00 | -109 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 087.00 | -61 353.00 | -118 087.00 | |
DL TOTAL (I) | 1 253 948.00 | 1 372 035.00 | 1 253 948.00 | |
DP Provisions for Risks | 17 000.00 | 17 000.00 | ||
DR TOTAL (IV) | 17 000.00 | 17 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 597 562.00 | 758 840.00 | 597 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 367.00 | 2 338.00 | |
DX Trade payables and related accounts | 1 055 740.00 | 840 862.00 | 1 055 740.00 | |
DY Tax and social security liabilities | 222 799.00 | 280 159.00 | 222 799.00 | |
EA Other liabilities | 2 045.00 | |||
EC TOTAL (IV) | 1 878 439.00 | 1 884 273.00 | 1 878 439.00 | |
EE Grand total (I to V) | 3 149 387.00 | 3 256 308.00 | 3 149 387.00 | |
EG Accrued income and payables due within one year | 1 460 005.00 | 1 286 711.00 | 1 460 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 569.00 | |||
EI Including equity loans | 2 338.00 | 2 338.00 | ||
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