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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : TRANSGOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | TRANSGOLF |
| Siren | 353878747 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4783 |
| Management number | 1990B60045 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62370 RUMINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | 616.00 | |
AN Land | 7 800.00 | 7 800.00 | 7 800.00 | |
AP Buildings | 68 007.00 | 49 302.00 | 18 705.00 | 68 007.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | 1 143.00 | |
AT Other tangible assets | 176 535.00 | 114 207.00 | 62 327.00 | 176 535.00 |
BJ TOTAL (I) | 254 341.00 | 165 269.00 | 89 071.00 | 254 341.00 |
BX Customers and related accounts | 59 545.00 | 59 545.00 | 59 545.00 | |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CD Marketable securities | 11 938.00 | 11 938.00 | 11 938.00 | |
CF Cash and cash equivalents | 102 469.00 | 102 469.00 | 102 469.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 176 180.00 | 176 180.00 | 176 180.00 | |
CO Grand total (0 to V) | 430 522.00 | 165 269.00 | 265 252.00 | 430 522.00 |
CS Evaluated investments - equity method | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 136 660.00 | 136 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | 28 242.00 | ||
DL TOTAL (I) | 173 703.00 | 173 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 349.00 | 37 349.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 12 150.00 | ||
DX Trade payables and related accounts | 5 588.00 | 5 588.00 | ||
DY Tax and social security liabilities | 36 461.00 | 36 461.00 | ||
EC TOTAL (IV) | 91 548.00 | 91 548.00 | ||
EE Grand total (I to V) | 265 252.00 | 265 252.00 | ||
EG Accrued income and payables due within one year | 75 224.00 | 75 224.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 2.00 | 1.00 | |
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