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THE LIST OF BALANCE SHEET : TRADI-GALETTES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-10 Partially confidential 2017-09-30 Complete
NameTRADI-GALETTES
Siren788933612
Closing2017-09-30
Registry code 5601
Registration number 1481
Management number2012B00866
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56680 Plouhinec
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 390.00 390.00 390.00
AH Goodwill 66 600.00 66 600.00 66 600.00
AR Technical installations, industrial equipment and tools 10 972.00 10 578.00 394.00 10 972.00
AT Other tangible assets 9 601.00 8 475.00 1 126.00 9 601.00
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 87 578.00 19 443.00 68 135.00 87 578.00
BX Customers and related accounts 5 440.00 5 440.00 5 440.00
BZ Other receivables 1 202.00 1 202.00 1 202.00
CF Cash and cash equivalents 2 691.00 2 691.00 2 691.00
CH Prepaid expenses 125.00 125.00 125.00
CJ TOTAL (II) 9 457.00 9 457.00 9 457.00
CO Grand total (0 to V) 97 035.00 19 443.00 77 592.00 97 035.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -281.00 -281.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 300.00 -2 300.00
DL TOTAL (I) -1 581.00 -1 581.00
DV Miscellaneous Loans and Financial Debts (4) 75 477.00 75 477.00
DX Trade payables and related accounts 2 720.00 2 720.00
DY Tax and social security liabilities 976.00 976.00
EC TOTAL (IV) 79 173.00 79 173.00
EE Grand total (I to V) 77 592.00 77 592.00
EG Accrued income and payables due within one year 79 173.00 79 173.00

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