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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : T.B. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | T.B. TRANS |
| Siren | 381444520 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011586 |
| Management number | 1991B00288 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66690 PALAU-DEL-VIDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 192.00 | |||
AP Buildings | 1 278.00 | |||
AR Technical installations, industrial equipment and tools | 1 819.00 | |||
AT Other tangible assets | 15 385.00 | |||
BD Other fixed assets | ||||
BH Other financial assets | 3 100.00 | |||
BJ TOTAL (I) | 23 775.00 | |||
BX Customers and related accounts | 93 000.00 | |||
BZ Other receivables | 7 477.00 | |||
CF Cash and cash equivalents | 12 343.00 | |||
CH Prepaid expenses | 4 912.00 | |||
CJ TOTAL (II) | 117 733.00 | |||
CO Grand total (0 to V) | 141 509.00 | |||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | 5 030.00 | |
DG Other reserves | 23 718.00 | |||
DH Retained earnings | -75 198.00 | -75 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | -98 916.00 | 50 242.00 | |
DL TOTAL (I) | 24 074.00 | -26 167.00 | 24 074.00 | |
DP Provisions for Risks | 33 015.00 | |||
DR TOTAL (IV) | 33 015.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 6 664.00 | 2 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | 53 898.00 | 18 180.00 | |
DX Trade payables and related accounts | 56 382.00 | 66 601.00 | 56 382.00 | |
DY Tax and social security liabilities | 39 994.00 | 57 310.00 | 39 994.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 117 435.00 | 184 477.00 | 117 435.00 | |
EE Grand total (I to V) | 141 509.00 | 191 325.00 | 141 509.00 | |
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