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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SARL TRANSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TRANSTER |
| Siren | 384018164 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1876 |
| Management number | 1991B00301 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 MEZZAV1A |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 064.00 | 2 614.00 | 450.00 | 3 064.00 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AN Land | 332 807.00 | 332 807.00 | 332 807.00 | |
AP Buildings | 359 202.00 | 89 767.00 | 269 435.00 | 359 202.00 |
AR Technical installations, industrial equipment and tools | 298 550.00 | 207 637.00 | 90 912.00 | 298 550.00 |
AT Other tangible assets | 1 322 416.00 | 735 213.00 | 587 203.00 | 1 322 416.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 52 973.00 | 52 973.00 | 52 973.00 | |
BJ TOTAL (I) | 2 445 847.00 | 1 035 231.00 | 1 410 615.00 | 2 445 847.00 |
BL Raw materials, supplies | 45 640.00 | 45 640.00 | 45 640.00 | |
BX Customers and related accounts | 381 067.00 | 381 067.00 | 381 067.00 | |
BZ Other receivables | 163 590.00 | 163 590.00 | 163 590.00 | |
CD Marketable securities | 12 283.00 | 12 283.00 | 12 283.00 | |
CF Cash and cash equivalents | 283 882.00 | 283 882.00 | 283 882.00 | |
CH Prepaid expenses | 22 252.00 | 22 252.00 | 22 252.00 | |
CJ TOTAL (II) | 908 715.00 | 908 715.00 | 908 715.00 | |
CO Grand total (0 to V) | 3 354 561.00 | 1 035 231.00 | 2 319 330.00 | 3 354 561.00 |
CP Shares due in less than one year | 52 973.00 | 52 973.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DH Retained earnings | 1 041 982.00 | 1 040 960.00 | 1 041 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 750.00 | 59 022.00 | -24 750.00 | |
DL TOTAL (I) | 1 078 833.00 | 1 161 582.00 | 1 078 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 891 451.00 | 1 050 586.00 | 891 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 466.00 | 1 222.00 | |
DX Trade payables and related accounts | 171 029.00 | 239 492.00 | 171 029.00 | |
DY Tax and social security liabilities | 176 778.00 | 191 793.00 | 176 778.00 | |
EA Other liabilities | 17.00 | 10 408.00 | 17.00 | |
EC TOTAL (IV) | 1 240 498.00 | 1 493 744.00 | 1 240 498.00 | |
EE Grand total (I to V) | 2 319 330.00 | 2 655 327.00 | 2 319 330.00 | |
EG Accrued income and payables due within one year | 917 101.00 | 1 082 562.00 | 917 101.00 | |
EI Including equity loans | 1 222.00 | 1 222.00 | ||
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