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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TRANS CALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANS CALADE |
| Siren | 498593631 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004305 |
| Management number | 2007B00324 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 11 772.00 | 6 270.00 | 5 502.00 | 11 772.00 |
AT Other tangible assets | 140 796.00 | 66 574.00 | 74 222.00 | 140 796.00 |
BD Other fixed assets | 7 060.00 | 7 060.00 | 7 060.00 | |
BJ TOTAL (I) | 159 928.00 | 73 144.00 | 86 784.00 | 159 928.00 |
BV Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
BX Customers and related accounts | 101 102.00 | 101 102.00 | 101 102.00 | |
BZ Other receivables | 24 251.00 | 24 251.00 | 24 251.00 | |
CF Cash and cash equivalents | 157 317.00 | 157 317.00 | 157 317.00 | |
CH Prepaid expenses | 6 936.00 | 6 936.00 | 6 936.00 | |
CJ TOTAL (II) | 289 867.00 | 289 867.00 | 289 867.00 | |
CO Grand total (0 to V) | 449 795.00 | 73 144.00 | 376 651.00 | 449 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 157 522.00 | 128 010.00 | 157 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | 29 512.00 | 40 089.00 | |
DL TOTAL (I) | 210 811.00 | 170 722.00 | 210 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 148.00 | 42 683.00 | 52 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 47.00 | 777.00 | |
DX Trade payables and related accounts | 22 663.00 | 18 582.00 | 22 663.00 | |
DY Tax and social security liabilities | 90 253.00 | 92 202.00 | 90 253.00 | |
EC TOTAL (IV) | 165 840.00 | 153 513.00 | 165 840.00 | |
EE Grand total (I to V) | 376 651.00 | 324 235.00 | 376 651.00 | |
EI Including equity loans | 777.00 | 777.00 | ||
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