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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : TRAINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-06-30 | Consolidated |
| Name | TRAINVEST |
| Siren | 504573031 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 703 |
| Management number | 2009B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 603 641.00 | 11 989 196.00 | 47 603 641.00 | |
A2 TOTAL ASSETS | 35 614 466.00 | 35 614 466.00 | 35 614 466.00 | |
AJ Other Intangible Assets | 2 608 370.00 | 2 239 063.00 | 369 307.00 | 2 608 370.00 |
BH Other financial assets | 15 747 016.00 | 5 387 132.00 | 15 747 016.00 | |
BJ TOTAL (I) | 121 861 592.00 | 49 351 425.00 | 27 660 573.00 | 121 861 592.00 |
BX Customers and related accounts | 14 798 342.00 | 1 366 205.00 | 14 798 342.00 | |
CF Cash and cash equivalents | 4 222 548.00 | |||
CJ TOTAL (II) | 70 093 477.00 | 5 269 479.00 | 70 093 477.00 | |
CO Grand total (0 to V) | 191 955 069.00 | 49 351 425.00 | 32 930 052.00 | 191 955 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 869 228.00 | 47 869 228.00 | 47 869 228.00 | |
DD Legal reserve (1) | -19 286 580.00 | -28 445 753.00 | -19 286 580.00 | |
DL TOTAL (I) | 40 414 689.00 | 28 609 239.00 | 40 414 689.00 | |
DQ Provisions for Expenses | 3 805 625.00 | 3 770 898.00 | 3 805 625.00 | |
DR TOTAL (IV) | 6 029.00 | 6 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 482 394.00 | 4 976 710.00 | 4 482 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 122 211.00 | 20 506 743.00 | 24 122 211.00 | |
DW Advances and down payments received on current orders | 3 806 217.00 | 1 063 521.00 | 3 806 217.00 | |
DX Trade payables and related accounts | 24 595 317.00 | 19 245 001.00 | 24 595 317.00 | |
EC TOTAL (IV) | 69 252 871.00 | 74 088 017.00 | 69 252 871.00 | |
EE Grand total (I to V) | 109 673 591.00 | 102 697 258.00 | 109 673 591.00 | |
P2 LIABILITIES - Gross Technical Reserves | 11 832 041.00 | 7 185 764.00 | 11 832 041.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 029.00 | 6 029.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 112 540 605.00 | |||
FR Total operating income (I) | 105 584 998.00 | |||
FW Other purchases and external expenses | 19 109 752.00 | |||
FX Taxes, duties, and similar payments | 448 148.00 | |||
GG - OPERATING RESULT (I - II) | 10 012 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | -904 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 422 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 590 419.00 | 454 430.00 | 1 590 419.00 | |
R6 Group Income (Consolidated Net Income) | 11 832 041.00 | 7 185 764.00 | 11 832 041.00 | |
R8 Net income, group share (parent company share) | 11 832 041.00 | 7 185 764.00 | 11 832 041.00 | |
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