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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TRANSPORTS CALENDINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| Name | TRANSPORTS CALENDINI |
| Siren | 489968875 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1599 |
| Management number | 2006B00187 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20243 Prunelli-di-Fiumorbo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 4 009.00 | 4 009.00 | |
AP Buildings | 83 568.00 | 52 388.00 | 31 180.00 | 83 568.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 13 151.00 | 611.00 | 13 761.00 |
AT Other tangible assets | 324 955.00 | 170 153.00 | 154 802.00 | 324 955.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 436 293.00 | 239 700.00 | 196 593.00 | 436 293.00 |
BX Customers and related accounts | 55 778.00 | 55 778.00 | 55 778.00 | |
BZ Other receivables | 77 171.00 | 77 171.00 | 77 171.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 550 455.00 | 550 455.00 | 550 455.00 | |
CH Prepaid expenses | 14 835.00 | 14 835.00 | 14 835.00 | |
CJ TOTAL (II) | 728 238.00 | 728 238.00 | 728 238.00 | |
CO Grand total (0 to V) | 1 164 531.00 | 239 700.00 | 924 831.00 | 1 164 531.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 81 843.00 | 81 843.00 | 81 843.00 | |
DH Retained earnings | 485 478.00 | 477 382.00 | 485 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 778.00 | 37 097.00 | -3 778.00 | |
DL TOTAL (I) | 595 443.00 | 628 222.00 | 595 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 607.00 | 95 725.00 | 168 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 082.00 | 24 567.00 | 30 082.00 | |
DX Trade payables and related accounts | 84 041.00 | 14 086.00 | 84 041.00 | |
DY Tax and social security liabilities | 46 658.00 | 52 767.00 | 46 658.00 | |
EC TOTAL (IV) | 329 388.00 | 187 145.00 | 329 388.00 | |
EE Grand total (I to V) | 924 831.00 | 815 367.00 | 924 831.00 | |
EG Accrued income and payables due within one year | 226 655.00 | 109 994.00 | 226 655.00 | |
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