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T HOME > CORPORATES > TRAMIER > BALANCE SHEET ( 2023-05-25)

THE LIST OF BALANCE SHEET : TRAMIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-25 Partially confidential 2022-12-31 Simplified
2022-07-18 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
NameTRAMIER
Siren429893134
Closing2022-12-31
Registry code 8401
Registration number 4749
Management number2000B40111
Activity code 4611Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-124
Filing date2023-05-25
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84200 Carpentras
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 688.00 2 688.00 2 688.00
028 Tangible Assets 355 373.00 176 141.00 179 233.00 355 373.00
040 Financial Assets 16 542.00 16 542.00 16 542.00
044 Total Fixed Assets 374 604.00 178 829.00 195 775.00 374 604.00
060 Merchandise inventory 35 986.00 35 986.00 35 986.00
068 Receivables – Trade and related accounts 134 753.00 134 753.00 134 753.00
072 Receivables – Other 136 135.00 136 135.00 136 135.00
080 Sellable securities 40 000.00 40 000.00 40 000.00
084 Cash 142 512.00 142 512.00 142 512.00
092 Prepaid expenses 1 052.00 1 052.00 1 052.00
096 Total Current Assets + Prepaid Expenses 490 438.00 490 438.00 490 438.00
110 Total Assets 865 042.00 178 829.00 686 213.00 865 042.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 337 466.00
136 Profit for the Year 98 096.00
142 Total Equity - Total I 508 102.00
156 Loans and similar debts 54 550.00
166 Suppliers and related accounts 87 076.00
169 Other debts including current accounts of partners for fiscal year N 449.00
172 Other debts 36 485.00
176 Total debts 178 111.00
180 Liabilities Total 686 213.00
182 Cost of fixed assets acquired or created during the financial year 22 702.00

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