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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TRANS-LIVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANS-LIVENNE |
| Siren | 419127733 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 5776 |
| Management number | 1998B50023 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33860 DONNEZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 4 693.00 | 3 777.00 | 916.00 | 4 693.00 |
AT Other tangible assets | 1 161 143.00 | 747 973.00 | 413 170.00 | 1 161 143.00 |
BH Other financial assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 1 178 041.00 | 751 750.00 | 426 290.00 | 1 178 041.00 |
BL Raw materials, supplies | 27 791.00 | 27 791.00 | 27 791.00 | |
BX Customers and related accounts | 220 046.00 | 1 260.00 | 218 786.00 | 220 046.00 |
BZ Other receivables | 29 793.00 | 29 793.00 | 29 793.00 | |
CF Cash and cash equivalents | 654 283.00 | 654 283.00 | 654 283.00 | |
CH Prepaid expenses | 15 812.00 | 15 812.00 | 15 812.00 | |
CJ TOTAL (II) | 947 725.00 | 1 260.00 | 946 465.00 | 947 725.00 |
CO Grand total (0 to V) | 2 125 765.00 | 753 010.00 | 1 372 755.00 | 2 125 765.00 |
CP Shares due in less than one year | 9.00 | 9.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DE Statutory or contractual reserves | 538 000.00 | 538 000.00 | 538 000.00 | |
DH Retained earnings | 106 478.00 | 101 626.00 | 106 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 204.00 | 54 852.00 | 92 204.00 | |
DK Regulated provisions | 8 371.00 | |||
DL TOTAL (I) | 792 782.00 | 758 949.00 | 792 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 629.00 | 255 959.00 | 264 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 55 058.00 | 55 058.00 | |
DX Trade payables and related accounts | 102 559.00 | 97 196.00 | 102 559.00 | |
DY Tax and social security liabilities | 141 312.00 | 110 649.00 | 141 312.00 | |
EA Other liabilities | 16 415.00 | 17 285.00 | 16 415.00 | |
EC TOTAL (IV) | 579 973.00 | 536 148.00 | 579 973.00 | |
EE Grand total (I to V) | 1 372 755.00 | 1 295 096.00 | 1 372 755.00 | |
EG Accrued income and payables due within one year | 433 715.00 | 395 910.00 | 433 715.00 | |
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