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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : O.T. TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | O.T. TRAITEUR |
| Siren | 482224607 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 14334 |
| Management number | 2005B00439 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 513.00 | 115 896.00 | 307 617.00 | 423 513.00 |
AR Technical installations, industrial equipment and tools | 298 444.00 | 276 328.00 | 22 115.00 | 298 444.00 |
AT Other tangible assets | 610 826.00 | 606 739.00 | 4 086.00 | 610 826.00 |
BD Other fixed assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BH Other financial assets | 7 657.00 | 7 657.00 | 7 657.00 | |
BJ TOTAL (I) | 1 352 625.00 | 998 964.00 | 353 660.00 | 1 352 625.00 |
BL Raw materials, supplies | 32 712.00 | 32 712.00 | 32 712.00 | |
BN Goods in progress | 7 584.00 | 7 584.00 | 7 584.00 | |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 129 963.00 | 587.00 | 129 375.00 | 129 963.00 |
BZ Other receivables | 25 367.00 | 25 367.00 | 25 367.00 | |
CF Cash and cash equivalents | 4 076.00 | 4 076.00 | 4 076.00 | |
CH Prepaid expenses | 6 617.00 | 6 617.00 | 6 617.00 | |
CJ TOTAL (II) | 206 365.00 | 587.00 | 205 777.00 | 206 365.00 |
CO Grand total (0 to V) | 1 558 990.00 | 999 552.00 | 559 438.00 | 1 558 990.00 |
CU Other investments | 10 800.00 | 10 800.00 | 10 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | ||
DD Legal reserve (1) | 9 025.00 | 9 025.00 | ||
DH Retained earnings | -46 689.00 | -46 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 296.00 | -172 296.00 | ||
DL TOTAL (I) | 6 038.00 | 6 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 940.00 | 187 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | 20 645.00 | ||
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | ||
DX Trade payables and related accounts | 190 737.00 | 190 737.00 | ||
DY Tax and social security liabilities | 94 280.00 | 94 280.00 | ||
EA Other liabilities | 58 695.00 | 58 695.00 | ||
EC TOTAL (IV) | 553 399.00 | 553 399.00 | ||
EE Grand total (I to V) | 559 438.00 | 559 438.00 | ||
EG Accrued income and payables due within one year | 378 930.00 | 378 930.00 | ||
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