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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : TRANSLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2020-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-03-31 | Complete |
| Name | TRANSLOC |
| Siren | 343265914 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/002275 |
| Management number | 1987B80445 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 7 074.00 | 2 345.00 | 9 419.00 |
AT Other tangible assets | 113 913.00 | 49 397.00 | 64 516.00 | 113 913.00 |
BD Other fixed assets | 3 718.00 | 3 718.00 | 3 718.00 | |
BJ TOTAL (I) | 127 050.00 | 56 471.00 | 70 579.00 | 127 050.00 |
BV Advances and down payments on orders | 4 411.00 | 4 411.00 | 4 411.00 | |
BX Customers and related accounts | 289 840.00 | 289 840.00 | 289 840.00 | |
BZ Other receivables | 8 990.00 | 8 990.00 | 8 990.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 10 623.00 | 10 623.00 | 10 623.00 | |
CJ TOTAL (II) | 313 865.00 | 313 865.00 | 313 865.00 | |
CO Grand total (0 to V) | 440 915.00 | 56 471.00 | 384 444.00 | 440 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 99 346.00 | 99 053.00 | 99 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 18 992.00 | 9 208.00 | |
DL TOTAL (I) | 117 354.00 | 126 846.00 | 117 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 257.00 | 59 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 758.00 | 4 376.00 | 16 758.00 | |
DX Trade payables and related accounts | 86 490.00 | 10 993.00 | 86 490.00 | |
DY Tax and social security liabilities | 104 585.00 | 10 304.00 | 104 585.00 | |
EC TOTAL (IV) | 267 090.00 | 25 673.00 | 267 090.00 | |
EE Grand total (I to V) | 384 444.00 | 152 519.00 | 384 444.00 | |
EG Accrued income and payables due within one year | 222 913.00 | 25 673.00 | 222 913.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 995.00 | ||
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