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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : TRADITIONS CHARCUTIERES BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | TRADITIONS CHARCUTIERES BIO |
| Siren | 822654075 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3073 |
| Management number | 2016B00433 |
| Activity code | 1013A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 268.00 | 11 070.00 | 2 198.00 | 13 268.00 |
AJ Other Intangible Assets | 8 482.00 | 1 668.00 | 6 814.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 891 173.00 | 426 563.00 | 464 610.00 | 891 173.00 |
AT Other tangible assets | 1 657 668.00 | 609 266.00 | 1 048 402.00 | 1 657 668.00 |
BJ TOTAL (I) | 2 570 590.00 | 1 048 566.00 | 1 522 024.00 | 2 570 590.00 |
BL Raw materials, supplies | 133 766.00 | 133 766.00 | 133 766.00 | |
BR Intermediate and finished products | 17 533.00 | 17 533.00 | 17 533.00 | |
BX Customers and related accounts | 264 791.00 | 6 092.00 | 258 699.00 | 264 791.00 |
BZ Other receivables | 18 310.00 | 18 310.00 | 18 310.00 | |
CF Cash and cash equivalents | 114 574.00 | 114 574.00 | 114 574.00 | |
CH Prepaid expenses | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 549 748.00 | 6 092.00 | 543 656.00 | 549 748.00 |
CO Grand total (0 to V) | 3 120 337.00 | 1 054 658.00 | 2 065 679.00 | 3 120 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DH Retained earnings | -616 609.00 | -623 702.00 | -616 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | 7 093.00 | 16 763.00 | |
DJ Investment subsidies | 315 529.00 | 405 680.00 | 315 529.00 | |
DL TOTAL (I) | -277 817.00 | -204 429.00 | -277 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112 646.00 | 1 330 607.00 | 1 112 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942 883.00 | 1 003 015.00 | 942 883.00 | |
DX Trade payables and related accounts | 160 494.00 | 155 514.00 | 160 494.00 | |
DY Tax and social security liabilities | 127 473.00 | 152 461.00 | 127 473.00 | |
EC TOTAL (IV) | 2 343 496.00 | 2 641 597.00 | 2 343 496.00 | |
EE Grand total (I to V) | 2 065 679.00 | 2 437 168.00 | 2 065 679.00 | |
| 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 | 160 494.00 | 160 494.00 | 160 494.00 | |
8D Social Security and Other Social Organizations | 127 473.00 | 127 473.00 | 127 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 942 883.00 | 942 883.00 | 942 883.00 | |
VG Loans with a maturity of up to one year at origin | 1 112 646.00 | 222 840.00 | 733 012.00 | 1 112 646.00 |
VS Prepaid expenses | 283 874.00 | 283 874.00 | 283 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 874.00 | 283 874.00 | 283 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 496.00 | 1 453 690.00 | 733 012.00 | 2 343 496.00 |
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