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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EURL TRADI-CARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| Name | EURL TRADI-CARDE |
| Siren | 808024400 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3515 |
| Management number | 2014B00435 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 NOILHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 925.00 | 565.00 | 1 490.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 154 781.00 | 102 758.00 | 52 024.00 | 154 781.00 |
AT Other tangible assets | 127 825.00 | 41 672.00 | 86 153.00 | 127 825.00 |
BJ TOTAL (I) | 344 200.00 | 145 355.00 | 198 845.00 | 344 200.00 |
BL Raw materials, supplies | 65 692.00 | 65 692.00 | 65 692.00 | |
BN Goods in progress | 19 885.00 | 19 885.00 | 19 885.00 | |
BV Advances and down payments on orders | 4 169.00 | 4 169.00 | 4 169.00 | |
BX Customers and related accounts | 81 680.00 | 81 680.00 | 81 680.00 | |
BZ Other receivables | 27 526.00 | 27 526.00 | 27 526.00 | |
CF Cash and cash equivalents | 35 048.00 | 35 048.00 | 35 048.00 | |
CJ TOTAL (II) | 234 000.00 | 234 000.00 | 234 000.00 | |
CO Grand total (0 to V) | 578 200.00 | 145 355.00 | 432 845.00 | 578 200.00 |
CS Evaluated investments - equity method | 104.00 | 104.00 | 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 73 751.00 | 73 751.00 | 73 751.00 | |
DH Retained earnings | 82 946.00 | 56 133.00 | 82 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 166.00 | 26 813.00 | 55 166.00 | |
DJ Investment subsidies | 3 904.00 | 4 540.00 | 3 904.00 | |
DL TOTAL (I) | 237 768.00 | 183 237.00 | 237 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 258.00 | 63 790.00 | 16 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | 13 801.00 | 22 484.00 | |
DW Advances and down payments received on current orders | 3 503.00 | 7 623.00 | 3 503.00 | |
DX Trade payables and related accounts | 64 961.00 | 63 909.00 | 64 961.00 | |
DY Tax and social security liabilities | 62 812.00 | 63 163.00 | 62 812.00 | |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | ||
EA Other liabilities | 1 059.00 | 1 058.00 | 1 059.00 | |
EC TOTAL (IV) | 195 077.00 | 213 344.00 | 195 077.00 | |
EE Grand total (I to V) | 432 845.00 | 396 581.00 | 432 845.00 | |
EG Accrued income and payables due within one year | 186 723.00 | 190 905.00 | 186 723.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 961.00 | 64 961.00 | 64 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 355.00 | 110 355.00 | 110 355.00 | |
VG Loans with a maturity of up to one year at origin | 16 258.00 | 14 910.00 | 1 348.00 | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 206.00 | 109 206.00 | 109 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 206.00 | 109 206.00 | 109 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 574.00 | 190 226.00 | 1 348.00 | 191 574.00 |
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