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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : TRANSPLIS METALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Public | 2020-06-30 | Complete |
| 2020-10-12 | Public | 2019-06-30 | Complete |
| 2019-08-05 | Public | 2018-06-30 | Complete |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Complete |
| Name | TRANSPLIS METALEX |
| Siren | 300961372 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 3668 |
| Management number | 1988B06053 |
| Activity code | 4669C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
AF Concessions, Patents and Similar Rights | 5 574.00 | 3 374.00 | 2 200.00 | 5 574.00 |
AH Goodwill | 119 502.00 | 119 502.00 | 119 502.00 | |
AP Buildings | 295 807.00 | 270 927.00 | 24 880.00 | 295 807.00 |
AR Technical installations, industrial equipment and tools | 94 935.00 | 86 143.00 | 8 792.00 | 94 935.00 |
AT Other tangible assets | 76 358.00 | 65 136.00 | 11 222.00 | 76 358.00 |
BD Other fixed assets | 5 946.00 | 5 946.00 | 5 946.00 | |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 607 706.00 | 430 592.00 | 177 114.00 | 607 706.00 |
BL Raw materials, supplies | 69 532.00 | 69 532.00 | 69 532.00 | |
BN Goods in progress | 14 719.00 | 14 719.00 | 14 719.00 | |
BR Intermediate and finished products | 10 712.00 | 10 712.00 | 10 712.00 | |
BT Goods | 200 581.00 | 200 581.00 | 200 581.00 | |
BX Customers and related accounts | 101 265.00 | 2 720.00 | 98 545.00 | 101 265.00 |
BZ Other receivables | 2 666.00 | 2 666.00 | 2 666.00 | |
CF Cash and cash equivalents | 140 213.00 | 140 213.00 | 140 213.00 | |
CH Prepaid expenses | 14 452.00 | 14 452.00 | 14 452.00 | |
CJ TOTAL (II) | 554 140.00 | 2 720.00 | 551 420.00 | 554 140.00 |
CO Grand total (0 to V) | 1 161 846.00 | 433 312.00 | 728 534.00 | 1 161 846.00 |
CX Development or Research and Development Expenses | 5 012.00 | -5 012.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | ||
DD Legal reserve (1) | 19 209.00 | 19 209.00 | ||
DF Regulated reserves (1) | 3 086.00 | 3 086.00 | ||
DG Other reserves | 136 655.00 | 136 655.00 | ||
DH Retained earnings | -159 574.00 | -159 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 281.00 | -68 281.00 | ||
DJ Investment subsidies | 1.00 | 1.00 | ||
DL TOTAL (I) | 120 096.00 | 120 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 852.00 | 222 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221 950.00 | 221 950.00 | ||
DX Trade payables and related accounts | 131 724.00 | 131 724.00 | ||
DY Tax and social security liabilities | 31 914.00 | 31 914.00 | ||
EC TOTAL (IV) | 608 440.00 | 608 440.00 | ||
EE Grand total (I to V) | 728 534.00 | 728 534.00 | ||
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