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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LE TRAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE TRAON |
| Siren | 513052530 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5883 |
| Management number | 2009B00406 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29250 Plougoulm |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 071.00 | 2 071.00 | 2 071.00 | |
028 Tangible Assets | 113 099.00 | 72 240.00 | 40 858.00 | 113 099.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 175 304.00 | 74 311.00 | 100 992.00 | 175 304.00 |
050 Raw materials, supplies, in progress | 767.00 | 767.00 | 767.00 | |
060 Merchandise inventory | 222 828.00 | 222 828.00 | 222 828.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 302 220.00 | 302 220.00 | 302 220.00 | |
072 Receivables – Other | 16 897.00 | 16 897.00 | 16 897.00 | |
084 Cash | 58 321.00 | 58 321.00 | 58 321.00 | |
096 Total Current Assets + Prepaid Expenses | 601 634.00 | 601 634.00 | 601 634.00 | |
110 Total Assets | 776 937.00 | 74 311.00 | 702 626.00 | 776 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 343 434.00 | |||
136 Profit for the Year | 71 034.00 | |||
142 Total Equity - Total I | 415 569.00 | |||
156 Loans and similar debts | 119 759.00 | |||
166 Suppliers and related accounts | 75 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 856.00 | |||
172 Other debts | 92 059.00 | |||
176 Total debts | 287 057.00 | |||
180 Liabilities Total | 702 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 579.00 | |||
195 Of which payables due in more than one year | 29 471.00 | |||
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