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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : TRANSLAB 97224
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2017-12-31 | Complete |
| Name | TRANSLAB 97224 |
| Siren | 489903567 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3888 |
| Management number | 2006B00622 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 151.00 | 1 604.00 | 1 755.00 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AL Advances and down payments on intangible assets. | 2 508.00 | 2 508.00 | 2 508.00 | |
AR Technical installations, industrial equipment and tools | 17 939.00 | 12 822.00 | 5 117.00 | 17 939.00 |
AT Other tangible assets | 1 146 201.00 | 251 781.00 | 894 420.00 | 1 146 201.00 |
BH Other financial assets | 886.00 | 886.00 | 886.00 | |
BJ TOTAL (I) | 1 178 289.00 | 264 754.00 | 913 535.00 | 1 178 289.00 |
BV Advances and down payments on orders | 19 624.00 | 19 624.00 | 19 624.00 | |
BX Customers and related accounts | 118 345.00 | 118 345.00 | 118 345.00 | |
BZ Other receivables | 82 767.00 | 82 767.00 | 82 767.00 | |
CF Cash and cash equivalents | 14 139.00 | 14 139.00 | 14 139.00 | |
CH Prepaid expenses | 17 598.00 | 17 598.00 | 17 598.00 | |
CJ TOTAL (II) | 252 474.00 | 252 474.00 | 252 474.00 | |
CO Grand total (0 to V) | 1 430 763.00 | 264 754.00 | 1 166 009.00 | 1 430 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 109 865.00 | 92 083.00 | 109 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 331.00 | 17 782.00 | 97 331.00 | |
DL TOTAL (I) | 218 196.00 | 120 865.00 | 218 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 052.00 | 194 482.00 | 612 052.00 | |
DX Trade payables and related accounts | 79 795.00 | 70 350.00 | 79 795.00 | |
DY Tax and social security liabilities | 221 265.00 | 147 600.00 | 221 265.00 | |
EA Other liabilities | 34 701.00 | 34 527.00 | 34 701.00 | |
EC TOTAL (IV) | 947 813.00 | 446 959.00 | 947 813.00 | |
EE Grand total (I to V) | 1 166 009.00 | 567 824.00 | 1 166 009.00 | |
EG Accrued income and payables due within one year | 515 286.00 | 340 250.00 | 515 286.00 | |
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