Grow your business safely with TRATTO FINANCES
All the information you need about TRATTO FINANCES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRATTO FINANCES >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TRATTO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | TRATTO FINANCES |
| Siren | 538716739 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 11162 |
| Management number | 2011B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 671.00 | 84 671.00 | 84 671.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 84 686.00 | 84 686.00 | 84 686.00 | |
BZ Other receivables | 105 188.00 | 105 188.00 | 105 188.00 | |
CF Cash and cash equivalents | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 105 402.00 | 105 402.00 | 105 402.00 | |
CO Grand total (0 to V) | 190 089.00 | 190 089.00 | 190 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 090.00 | 28 090.00 | 28 090.00 | |
DB Share, merger, contribution premiums, etc. | 53 331.00 | 53 331.00 | 53 331.00 | |
DE Statutory or contractual reserves | 78 873.00 | 78 873.00 | 78 873.00 | |
DH Retained earnings | -13 041.00 | -13 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 758.00 | -13 041.00 | -14 758.00 | |
DL TOTAL (I) | 132 495.00 | 147 253.00 | 132 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 924.00 | 48 924.00 | 48 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 21 560.00 | 4 700.00 | |
DX Trade payables and related accounts | 3 240.00 | 203.00 | 3 240.00 | |
DY Tax and social security liabilities | 729.00 | 729.00 | 729.00 | |
EA Other liabilities | 12 483.00 | |||
EC TOTAL (IV) | 57 594.00 | 83 899.00 | 57 594.00 | |
EE Grand total (I to V) | 190 089.00 | 231 152.00 | 190 089.00 | |
EG Accrued income and payables due within one year | 57 594.00 | 83 899.00 | 57 594.00 | |
all companies in France
Complete and comprehensive database.
