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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : T.B. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | T.B. TRANS |
| Siren | 381444520 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006938 |
| Management number | 1991B00288 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66690 PALAU-DEL-VIDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | 4 096.00 | |
AN Land | 3 014.00 | 3 014.00 | 3 014.00 | |
AP Buildings | 5 425.00 | 5 425.00 | 5 425.00 | |
AR Technical installations, industrial equipment and tools | 5 749.00 | 5 749.00 | 5 749.00 | |
AT Other tangible assets | 89 942.00 | 89 942.00 | 89 942.00 | |
BD Other fixed assets | 2 323.00 | 2 323.00 | 2 323.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 109 636.00 | 109 636.00 | 109 636.00 | |
BX Customers and related accounts | 281 750.00 | 281 750.00 | 281 750.00 | |
BZ Other receivables | 22 097.00 | 22 097.00 | 22 097.00 | |
CF Cash and cash equivalents | 35 315.00 | 35 315.00 | 35 315.00 | |
CH Prepaid expenses | 21 990.00 | 21 990.00 | 21 990.00 | |
CJ TOTAL (II) | 361 154.00 | 361 154.00 | 361 154.00 | |
CO Grand total (0 to V) | 470 790.00 | 470 790.00 | 470 790.00 | |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | 5 030.00 | |
DG Other reserves | 175 797.00 | 168 227.00 | 175 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | 15 570.00 | -7 124.00 | |
DL TOTAL (I) | 217 703.00 | 232 828.00 | 217 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 579.00 | 24 508.00 | 28 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 423.00 | 32 912.00 | 18 423.00 | |
DX Trade payables and related accounts | 102 325.00 | 80 338.00 | 102 325.00 | |
DY Tax and social security liabilities | 103 757.00 | 84 289.00 | 103 757.00 | |
EA Other liabilities | 2.00 | 6 148.00 | 2.00 | |
EC TOTAL (IV) | 253 087.00 | 228 196.00 | 253 087.00 | |
EE Grand total (I to V) | 470 790.00 | 461 024.00 | 470 790.00 | |
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