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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : TRANS'AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | TRANS'AL |
| Siren | 830588612 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011958 |
| Management number | 2017B01299 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38940 SAINT-CLAIR-SUR-GALAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 25 016.00 | 16 467.00 | 8 549.00 | 25 016.00 |
AT Other tangible assets | 957 170.00 | 628 560.00 | 328 610.00 | 957 170.00 |
BH Other financial assets | 22 630.00 | 22 630.00 | 22 630.00 | |
BJ TOTAL (I) | 1 114 816.00 | 645 027.00 | 469 789.00 | 1 114 816.00 |
BX Customers and related accounts | 783 643.00 | 783 643.00 | 783 643.00 | |
BZ Other receivables | 172 585.00 | 172 585.00 | 172 585.00 | |
CF Cash and cash equivalents | 179 522.00 | 179 522.00 | 179 522.00 | |
CH Prepaid expenses | 63 279.00 | 63 279.00 | 63 279.00 | |
CJ TOTAL (II) | 1 199 029.00 | 1 199 029.00 | 1 199 029.00 | |
CO Grand total (0 to V) | 2 313 845.00 | 645 027.00 | 1 668 818.00 | 2 313 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 175 740.00 | 175 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 633.00 | 73 633.00 | ||
DL TOTAL (I) | 326 374.00 | 326 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 738.00 | 353 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 123.00 | 189 123.00 | ||
DX Trade payables and related accounts | 496 622.00 | 496 622.00 | ||
DY Tax and social security liabilities | 297 506.00 | 297 506.00 | ||
EA Other liabilities | 5 456.00 | 5 456.00 | ||
EC TOTAL (IV) | 1 342 445.00 | 1 342 445.00 | ||
EE Grand total (I to V) | 1 668 818.00 | 1 668 818.00 | ||
EG Accrued income and payables due within one year | 1 164 190.00 | 1 164 190.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 013.00 | 143 014.00 | 15 000.00 | 517 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 013.00 | 143 014.00 | 15 000.00 | 517 013.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 123.00 | 189 123.00 | 189 123.00 | |
8B Suppliers and Related Accounts | 496 622.00 | 496 622.00 | 496 622.00 | |
8D Social Security and Other Social Organizations | 297 506.00 | 297 506.00 | 297 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | 5 456.00 | |
UT Other financial assets | 22 630.00 | 22 630.00 | 22 630.00 | |
VH Loans with a maturity of more than one year at origin | 353 738.00 | 175 484.00 | 178 254.00 | 353 738.00 |
VS Prepaid expenses | 1 019 507.00 | 1 019 507.00 | 1 019 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 137.00 | 1 019 507.00 | 22 630.00 | 1 042 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 445.00 | 1 164 190.00 | 178 254.00 | 1 342 445.00 |
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