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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TRANSBETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | TRANSBETAIL |
| Siren | 491330106 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3970 |
| Management number | 2006B00234 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 LES LEVES-ET-THOUMEYRAGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 3 699.00 | 3 610.00 | 89.00 | 3 699.00 |
AT Other tangible assets | 248 746.00 | 130 540.00 | 118 206.00 | 248 746.00 |
BJ TOTAL (I) | 256 445.00 | 134 150.00 | 122 295.00 | 256 445.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 141 818.00 | 400.00 | 141 418.00 | 141 818.00 |
BZ Other receivables | 18 743.00 | 18 743.00 | 18 743.00 | |
CF Cash and cash equivalents | 38 311.00 | 38 311.00 | 38 311.00 | |
CH Prepaid expenses | 21 459.00 | 21 459.00 | 21 459.00 | |
CJ TOTAL (II) | 223 332.00 | 400.00 | 222 932.00 | 223 332.00 |
CO Grand total (0 to V) | 479 777.00 | 134 550.00 | 345 227.00 | 479 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DH Retained earnings | 130 609.00 | 130 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | -2 053.00 | ||
DL TOTAL (I) | 141 757.00 | 141 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 787.00 | 104 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 3 404.00 | ||
DX Trade payables and related accounts | 44 306.00 | 44 306.00 | ||
DY Tax and social security liabilities | 50 949.00 | 50 949.00 | ||
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 203 471.00 | 203 471.00 | ||
EE Grand total (I to V) | 345 227.00 | 345 227.00 | ||
EG Accrued income and payables due within one year | 137 193.00 | 137 193.00 | ||
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