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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : TRADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | TRADIBAT |
| Siren | 411363641 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5186 |
| Management number | 2009B01079 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77450 ESBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 283.00 | |||
BH Other financial assets | 2 176.00 | |||
BJ TOTAL (I) | 3 459.00 | |||
BZ Other receivables | 85 989.00 | |||
CF Cash and cash equivalents | 8 462.00 | |||
CH Prepaid expenses | 5 926.00 | |||
CJ TOTAL (II) | 100 377.00 | |||
CO Grand total (0 to V) | 103 836.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | 13 590.00 | -3 549.00 | |
DL TOTAL (I) | 4 836.00 | 21 975.00 | 4 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | |||
DX Trade payables and related accounts | 71 645.00 | 28 894.00 | 71 645.00 | |
DY Tax and social security liabilities | 25 393.00 | 17 905.00 | 25 393.00 | |
EA Other liabilities | 1 962.00 | 1 962.00 | ||
EC TOTAL (IV) | 99 000.00 | 57 856.00 | 99 000.00 | |
EE Grand total (I to V) | 103 836.00 | 79 831.00 | 103 836.00 | |
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