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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : TRADESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | TRADESIGN |
| Siren | 483940342 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4647 |
| Management number | 2005B00786 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | 383.00 | |
AR Technical installations, industrial equipment and tools | 5 179.00 | 4 639.00 | 540.00 | 5 179.00 |
AT Other tangible assets | 153 885.00 | 95 304.00 | 58 580.00 | 153 885.00 |
AV Fixed assets in progress | 7.00 | |||
BH Other financial assets | 16 031.00 | 16 031.00 | 16 031.00 | |
BJ TOTAL (I) | 175 479.00 | 100 327.00 | 75 152.00 | 175 479.00 |
BT Goods | 59 357.00 | 59 357.00 | 59 357.00 | |
BV Advances and down payments on orders | 8 470.00 | 8 470.00 | 8 470.00 | |
BX Customers and related accounts | 67 293.00 | 67 293.00 | 67 293.00 | |
BZ Other receivables | 16 392.00 | 16 392.00 | 16 392.00 | |
CF Cash and cash equivalents | 276 626.00 | 276 626.00 | 276 626.00 | |
CH Prepaid expenses | 7 273.00 | 7 273.00 | 7 273.00 | |
CJ TOTAL (II) | 435 414.00 | 435 414.00 | 435 414.00 | |
CO Grand total (0 to V) | 610 894.00 | 100 327.00 | 510 566.00 | 610 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 130.00 | 18 130.00 | 18 130.00 | |
DD Legal reserve (1) | 1 813.00 | 3 700.00 | 1 813.00 | |
DG Other reserves | 50 482.00 | 26 309.00 | 50 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 785.00 | 31 286.00 | 44 785.00 | |
DL TOTAL (I) | 115 211.00 | 79 425.00 | 115 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 307.00 | 186 558.00 | 155 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | 506.00 | |
DW Advances and down payments received on current orders | 128 821.00 | 105 175.00 | 128 821.00 | |
DX Trade payables and related accounts | 46 464.00 | 26 965.00 | 46 464.00 | |
DY Tax and social security liabilities | 52 953.00 | 52 585.00 | 52 953.00 | |
EA Other liabilities | 2 017.00 | 669.00 | 2 017.00 | |
EB Prepaid income (2) | 9 284.00 | 2 539.00 | 9 284.00 | |
EC TOTAL (IV) | 395 355.00 | 375 000.00 | 395 355.00 | |
EE Grand total (I to V) | 510 566.00 | 454 425.00 | 510 566.00 | |
EG Accrued income and payables due within one year | 151 453.00 | 203 592.00 | 151 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 637.00 | 397.00 | |
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