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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : TRANS'AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | TRANS'AL |
| Siren | 830588612 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015369 |
| Management number | 2017B01299 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38940 ST CLAIR SUR GALAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 15 148.00 | 3 945.00 | 11 203.00 | 15 148.00 |
AT Other tangible assets | 673 434.00 | 229 814.00 | 443 620.00 | 673 434.00 |
BH Other financial assets | 19 750.00 | 19 750.00 | 19 750.00 | |
BJ TOTAL (I) | 818 332.00 | 233 759.00 | 584 573.00 | 818 332.00 |
BX Customers and related accounts | 430 163.00 | 430 163.00 | 430 163.00 | |
BZ Other receivables | 40 931.00 | 40 931.00 | 40 931.00 | |
CF Cash and cash equivalents | 110 318.00 | 110 318.00 | 110 318.00 | |
CH Prepaid expenses | 48 690.00 | 48 690.00 | 48 690.00 | |
CJ TOTAL (II) | 630 102.00 | 630 102.00 | 630 102.00 | |
CO Grand total (0 to V) | 1 448 434.00 | 233 759.00 | 1 214 675.00 | 1 448 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 617.00 | 97 617.00 | ||
DL TOTAL (I) | 167 617.00 | 167 617.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 370.00 | 429 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298 842.00 | 298 842.00 | ||
DX Trade payables and related accounts | 139 407.00 | 139 407.00 | ||
DY Tax and social security liabilities | 172 250.00 | 172 250.00 | ||
EA Other liabilities | 7 190.00 | 7 190.00 | ||
EC TOTAL (IV) | 1 047 058.00 | 1 047 058.00 | ||
EE Grand total (I to V) | 1 214 675.00 | 1 214 675.00 | ||
EG Accrued income and payables due within one year | 491 759.00 | 491 759.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 842.00 | 15 942.00 | 282 900.00 | 298 842.00 |
8B Suppliers and Related Accounts | 139 407.00 | 139 407.00 | 139 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | 7 190.00 | |
VG Loans with a maturity of up to one year at origin | 429 370.00 | 156 971.00 | 272 399.00 | 429 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 250.00 | 172 250.00 | 172 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 534.00 | 519 784.00 | 19 750.00 | 539 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 058.00 | 491 759.00 | 555 299.00 | 1 047 058.00 |
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