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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : TRAME INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | TRAME INTERNATIONAL |
| Siren | 844723544 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31962 |
| Management number | 2018B07234 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 007.00 | 1 228.00 | 780.00 | 2 007.00 |
AN Land | 1 013.00 | 679.00 | 334.00 | 1 013.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 1 671.00 | 10 003.00 | 11 674.00 |
AT Other tangible assets | 1 611.00 | 188.00 | 1 423.00 | 1 611.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 26 305.00 | 3 765.00 | 22 540.00 | 26 305.00 |
BL Raw materials, supplies | ||||
BT Goods | 74 388.00 | 74 388.00 | 74 388.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 493.00 | 31 493.00 | 31 493.00 | |
BZ Other receivables | 9 050.00 | 9 050.00 | 9 050.00 | |
CF Cash and cash equivalents | 160 073.00 | 160 073.00 | 160 073.00 | |
CJ TOTAL (II) | 275 004.00 | 275 004.00 | 275 004.00 | |
CO Grand total (0 to V) | 301 309.00 | 3 765.00 | 297 544.00 | 301 309.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580.00 | 580.00 | 580.00 | |
DB Share, merger, contribution premiums, etc. | 651 420.00 | 539 920.00 | 651 420.00 | |
DH Retained earnings | -402 801.00 | -157 919.00 | -402 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 626.00 | -244 882.00 | -215 626.00 | |
DL TOTAL (I) | 33 573.00 | 137 699.00 | 33 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 337.00 | 22 855.00 | 224 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 2.00 | 2 936.00 | |
DX Trade payables and related accounts | 27 917.00 | 22 494.00 | 27 917.00 | |
DY Tax and social security liabilities | 8 781.00 | 9 816.00 | 8 781.00 | |
EC TOTAL (IV) | 263 971.00 | 55 167.00 | 263 971.00 | |
EE Grand total (I to V) | 297 544.00 | 192 866.00 | 297 544.00 | |
EG Accrued income and payables due within one year | 263 971.00 | 55 167.00 | 263 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 337.00 | 2 855.00 | 4 337.00 | |
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