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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : TRAFALGAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-04-30 | Complete |
| 2019-08-09 | Public | 2019-04-30 | Complete |
| 2018-08-29 | Public | 2018-04-30 | Complete |
| 2017-08-23 | Public | 2017-04-30 | Complete |
| Name | TRAFALGAR |
| Siren | 749961835 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 4505 |
| Management number | 2012B00845 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 58 393.00 | 50 860.00 | 7 533.00 | 58 393.00 |
AT Other tangible assets | 264 940.00 | 175 245.00 | 89 695.00 | 264 940.00 |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 3 149.00 | 3 149.00 | 3 149.00 | |
BJ TOTAL (I) | 656 883.00 | 226 105.00 | 430 778.00 | 656 883.00 |
BL Raw materials, supplies | 22 287.00 | 22 287.00 | 22 287.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 48 633.00 | 48 633.00 | 48 633.00 | |
CF Cash and cash equivalents | 24 872.00 | 24 872.00 | 24 872.00 | |
CH Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
CJ TOTAL (II) | 97 127.00 | 97 127.00 | 97 127.00 | |
CO Grand total (0 to V) | 754 011.00 | 226 105.00 | 527 906.00 | 754 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 315 051.00 | 274 648.00 | 315 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 40 402.00 | 11 215.00 | |
DL TOTAL (I) | 331 767.00 | 320 551.00 | 331 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 463.00 | 52 341.00 | 51 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 857.00 | 48 340.00 | 47 857.00 | |
DX Trade payables and related accounts | 5 313.00 | 61 256.00 | 5 313.00 | |
DY Tax and social security liabilities | 79 003.00 | 128 417.00 | 79 003.00 | |
EA Other liabilities | 990.00 | |||
EB Prepaid income (2) | 12 500.00 | 12 500.00 | 12 500.00 | |
EC TOTAL (IV) | 196 139.00 | 303 847.00 | 196 139.00 | |
EE Grand total (I to V) | 527 906.00 | 624 399.00 | 527 906.00 | |
EG Accrued income and payables due within one year | 181 096.00 | 303 847.00 | 181 096.00 | |
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