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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : TRANS AUTO T.D.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TRANS AUTO T.D.F |
| Siren | 750796310 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001409 |
| Management number | 2012B00082 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15800 THIEZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 645.00 | 523.00 | 1 169.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 993.00 | 682.00 | 1 675.00 |
AT Other tangible assets | 188 814.00 | 57 314.00 | 131 500.00 | 188 814.00 |
BH Other financial assets | 4 176.00 | 4 176.00 | 4 176.00 | |
BJ TOTAL (I) | 195 835.00 | 58 953.00 | 136 881.00 | 195 835.00 |
BX Customers and related accounts | 631 302.00 | 631 302.00 | 631 302.00 | |
BZ Other receivables | 72 304.00 | 72 304.00 | 72 304.00 | |
CF Cash and cash equivalents | 66 881.00 | 66 881.00 | 66 881.00 | |
CH Prepaid expenses | 4 559.00 | 4 559.00 | 4 559.00 | |
CJ TOTAL (II) | 775 047.00 | 775 047.00 | 775 047.00 | |
CO Grand total (0 to V) | 970 883.00 | 58 953.00 | 911 929.00 | 970 883.00 |
CP Shares due in less than one year | 4 176.00 | 4 176.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 537 443.00 | 431 955.00 | 537 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 113.00 | 105 488.00 | 52 113.00 | |
DL TOTAL (I) | 644 556.00 | 592 443.00 | 644 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 336.00 | 25 679.00 | 12 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 956.00 | 40 117.00 | 46 956.00 | |
DX Trade payables and related accounts | 30 360.00 | 456 398.00 | 30 360.00 | |
DY Tax and social security liabilities | 171 488.00 | 140 938.00 | 171 488.00 | |
EA Other liabilities | 6 230.00 | 26 623.00 | 6 230.00 | |
EC TOTAL (IV) | 267 373.00 | 689 757.00 | 267 373.00 | |
EE Grand total (I to V) | 911 929.00 | 1 282 200.00 | 911 929.00 | |
EI Including equity loans | 46 956.00 | 46 956.00 | ||
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