Grow your business safely with TRANS-LITTORAL
All the information you need about TRANS-LITTORAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS-LITTORAL >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : TRANS-LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-02-02 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANS-LITTORAL |
| Siren | 387658917 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020838 |
| Management number | 1992B00491 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 519.00 | 3 519.00 | 3 519.00 | |
AP Buildings | 16 598.00 | 16 598.00 | 16 598.00 | |
AR Technical installations, industrial equipment and tools | 1 049.00 | 762.00 | 287.00 | 1 049.00 |
AT Other tangible assets | 2 345 195.00 | 1 515 895.00 | 829 300.00 | 2 345 195.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 366 391.00 | 1 536 774.00 | 829 617.00 | 2 366 391.00 |
BX Customers and related accounts | 474 224.00 | 474 224.00 | 474 224.00 | |
BZ Other receivables | 179 343.00 | 179 343.00 | 179 343.00 | |
CD Marketable securities | 50 897.00 | 593.00 | 50 304.00 | 50 897.00 |
CF Cash and cash equivalents | 578 907.00 | 578 907.00 | 578 907.00 | |
CJ TOTAL (II) | 1 283 371.00 | 593.00 | 1 282 778.00 | 1 283 371.00 |
CO Grand total (0 to V) | 3 649 762.00 | 1 537 367.00 | 2 112 395.00 | 3 649 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 930.00 | 33 930.00 | ||
DD Legal reserve (1) | 4 919.00 | 4 919.00 | ||
DG Other reserves | 899 194.00 | 899 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 726.00 | -35 726.00 | ||
DL TOTAL (I) | 902 317.00 | 902 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 622 196.00 | 622 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 218.00 | 73 218.00 | ||
DX Trade payables and related accounts | 162 487.00 | 162 487.00 | ||
DY Tax and social security liabilities | 311 351.00 | 311 351.00 | ||
EA Other liabilities | 40 826.00 | 40 826.00 | ||
EC TOTAL (IV) | 1 210 078.00 | 1 210 078.00 | ||
EE Grand total (I to V) | 2 112 395.00 | 2 112 395.00 | ||
EG Accrued income and payables due within one year | 835 187.00 | 835 187.00 | ||
EI Including equity loans | 73 218.00 | 73 218.00 | ||
all companies in France
Complete and comprehensive database.
