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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SARL TRANSAC-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL TRANSAC-AUTO |
| Siren | 842672156 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 1578 |
| Management number | 2018B01218 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62920 Gonnehem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 177.00 | 1 059.00 | 117.00 | 1 177.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 1 930.00 | 2 088.00 | 4 018.00 |
AT Other tangible assets | 19 440.00 | 5 449.00 | 13 991.00 | 19 440.00 |
BJ TOTAL (I) | 24 635.00 | 8 439.00 | 16 196.00 | 24 635.00 |
BT Goods | 485 015.00 | 485 015.00 | 485 015.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
BZ Other receivables | 8 930.00 | 8 930.00 | 8 930.00 | |
CF Cash and cash equivalents | 161 780.00 | 161 780.00 | 161 780.00 | |
CJ TOTAL (II) | 660 475.00 | 660 475.00 | 660 475.00 | |
CO Grand total (0 to V) | 685 110.00 | 8 439.00 | 676 671.00 | 685 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 247.00 | 4 407.00 | 40 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 937.00 | 35 840.00 | 52 937.00 | |
DL TOTAL (I) | 94 284.00 | 41 347.00 | 94 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 054.00 | 58.00 | 200 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 059.00 | 295 450.00 | 336 059.00 | |
DW Advances and down payments received on current orders | 26 700.00 | 26 700.00 | ||
DX Trade payables and related accounts | 9 359.00 | 6 795.00 | 9 359.00 | |
DY Tax and social security liabilities | 10 216.00 | 8 835.00 | 10 216.00 | |
EC TOTAL (IV) | 582 388.00 | 311 138.00 | 582 388.00 | |
EE Grand total (I to V) | 676 671.00 | 352 485.00 | 676 671.00 | |
EG Accrued income and payables due within one year | 355 688.00 | 311 138.00 | 355 688.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 58.00 | 54.00 | |
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