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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : TRAJECTOIRE AUTOMOBILES DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | TRAJECTOIRE AUTOMOBILES DE L EST |
| Siren | 788476174 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4280 |
| Management number | 2012B00859 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 23 984.00 | 15 170.00 | 8 814.00 | 23 984.00 |
AT Other tangible assets | 65 799.00 | 44 317.00 | 21 483.00 | 65 799.00 |
BH Other financial assets | 12 807.00 | 12 807.00 | 12 807.00 | |
BJ TOTAL (I) | 103 270.00 | 60 167.00 | 43 104.00 | 103 270.00 |
BL Raw materials, supplies | 58 511.00 | 58 511.00 | 58 511.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 203 824.00 | 203 824.00 | 203 824.00 | |
BX Customers and related accounts | 126 188.00 | 2 165.00 | 124 023.00 | 126 188.00 |
BZ Other receivables | 7 505.00 | 7 505.00 | 7 505.00 | |
CF Cash and cash equivalents | 19 658.00 | 19 658.00 | 19 658.00 | |
CH Prepaid expenses | 5 362.00 | 5 362.00 | 5 362.00 | |
CJ TOTAL (II) | 436 048.00 | 2 165.00 | 433 883.00 | 436 048.00 |
CO Grand total (0 to V) | 539 319.00 | 62 331.00 | 476 987.00 | 539 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 568.00 | 568.00 | 568.00 | |
DD Legal reserve (1) | 57.00 | 57.00 | ||
DG Other reserves | 40 211.00 | 14 081.00 | 40 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637.00 | 26 186.00 | -4 637.00 | |
DL TOTAL (I) | 36 198.00 | 40 836.00 | 36 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 376.00 | 165 862.00 | 174 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 331.00 | 3 346.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 179 095.00 | 157 831.00 | 179 095.00 | |
DY Tax and social security liabilities | 37 830.00 | 25 575.00 | 37 830.00 | |
EA Other liabilities | 41 141.00 | 12 503.00 | 41 141.00 | |
EC TOTAL (IV) | 440 789.00 | 362 102.00 | 440 789.00 | |
EE Grand total (I to V) | 476 987.00 | 402 938.00 | 476 987.00 | |
EG Accrued income and payables due within one year | 394 827.00 | 298 469.00 | 394 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 70 000.00 | 110 000.00 | |
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