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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : TRANS2LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | TRANS2LAC |
| Siren | 793200650 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/014282 |
| Management number | 2013B00621 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 ALBY-SUR-CHERAN |
| 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 | 14 044.00 | 9 855.00 | 4 189.00 | 14 044.00 |
AT Other tangible assets | 281 088.00 | 148 895.00 | 132 193.00 | 281 088.00 |
BH Other financial assets | 51 264.00 | 51 264.00 | 51 264.00 | |
BJ TOTAL (I) | 346 396.00 | 158 750.00 | 187 646.00 | 346 396.00 |
BL Raw materials, supplies | 26 300.00 | 26 300.00 | 26 300.00 | |
BX Customers and related accounts | 227 929.00 | 227 929.00 | 227 929.00 | |
BZ Other receivables | 74 459.00 | 74 459.00 | 74 459.00 | |
CF Cash and cash equivalents | 27 884.00 | 27 884.00 | 27 884.00 | |
CH Prepaid expenses | 46 174.00 | 46 174.00 | 46 174.00 | |
CJ TOTAL (II) | 402 746.00 | 402 746.00 | 402 746.00 | |
CO Grand total (0 to V) | 749 141.00 | 158 750.00 | 590 391.00 | 749 141.00 |
CP Shares due in less than one year | 51 264.00 | 51 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DH Retained earnings | -280 210.00 | -241 965.00 | -280 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 485.00 | -38 240.00 | -235 485.00 | |
DL TOTAL (I) | -451 695.00 | -216 210.00 | -451 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 680.00 | 383 282.00 | 354 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 288.00 | 9 473.00 | |
DX Trade payables and related accounts | 388 867.00 | 219 484.00 | 388 867.00 | |
DY Tax and social security liabilities | 252 666.00 | 189 971.00 | 252 666.00 | |
EA Other liabilities | 36 400.00 | 36 400.00 | ||
EC TOTAL (IV) | 1 042 086.00 | 793 032.00 | 1 042 086.00 | |
EE Grand total (I to V) | 590 391.00 | 576 822.00 | 590 391.00 | |
EG Accrued income and payables due within one year | 847 472.00 | 677 487.00 | 847 472.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 117.00 | 85 117.00 | ||
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