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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : TRANSLOVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TRANSLOVET |
| Siren | 300069879 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6276 |
| Management number | 1982B00059 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 CALLIAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | 730.00 | |
AR Technical installations, industrial equipment and tools | 91 727.00 | 81 371.00 | 10 356.00 | 91 727.00 |
AT Other tangible assets | 151 598.00 | 112 615.00 | 38 984.00 | 151 598.00 |
BH Other financial assets | 2 469.00 | 2 469.00 | 2 469.00 | |
BJ TOTAL (I) | 246 524.00 | 194 716.00 | 51 808.00 | 246 524.00 |
BT Goods | 67 111.00 | 67 111.00 | 67 111.00 | |
BV Advances and down payments on orders | 3 565.00 | 3 565.00 | 3 565.00 | |
BX Customers and related accounts | 86 243.00 | 86 243.00 | 86 243.00 | |
BZ Other receivables | 15 005.00 | 15 005.00 | 15 005.00 | |
CF Cash and cash equivalents | 172 752.00 | 172 752.00 | 172 752.00 | |
CH Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 349 375.00 | 349 375.00 | 349 375.00 | |
CO Grand total (0 to V) | 595 898.00 | 194 716.00 | 401 183.00 | 595 898.00 |
CP Shares due in less than one year | 2 469.00 | 2 469.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 748.00 | 10 748.00 | 10 748.00 | |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | 1 075.00 | |
DE Statutory or contractual reserves | 13 742.00 | 13 742.00 | 13 742.00 | |
DG Other reserves | 118 000.00 | 94 000.00 | 118 000.00 | |
DH Retained earnings | 1 125.00 | 1 101.00 | 1 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | 24 024.00 | 38 034.00 | |
DL TOTAL (I) | 182 724.00 | 144 690.00 | 182 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 357.00 | 29 903.00 | 105 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 25 669.00 | 11 211.00 | |
DW Advances and down payments received on current orders | 14 711.00 | 13 090.00 | 14 711.00 | |
DX Trade payables and related accounts | 34 594.00 | 60 651.00 | 34 594.00 | |
DY Tax and social security liabilities | 52 573.00 | 43 041.00 | 52 573.00 | |
EA Other liabilities | 12.00 | 1.00 | 12.00 | |
EC TOTAL (IV) | 218 459.00 | 172 355.00 | 218 459.00 | |
EE Grand total (I to V) | 401 183.00 | 317 044.00 | 401 183.00 | |
EG Accrued income and payables due within one year | 216 465.00 | 160 245.00 | 216 465.00 | |
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