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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TRANS-LIVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANS-LIVENNE |
| Siren | 419127733 |
| Closing | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 5240 |
| Management number | 1998B50023 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33860 DONNEZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 4 693.00 | 4 178.00 | 515.00 | 4 693.00 |
AT Other tangible assets | 1 099 627.00 | 708 846.00 | 390 781.00 | 1 099 627.00 |
BH Other financial assets | 4 009.00 | 4 009.00 | 4 009.00 | |
BJ TOTAL (I) | 1 120 524.00 | 713 024.00 | 407 501.00 | 1 120 524.00 |
BL Raw materials, supplies | 26 361.00 | 26 361.00 | 26 361.00 | |
BV Advances and down payments on orders | 6 838.00 | 6 838.00 | 6 838.00 | |
BX Customers and related accounts | 203 116.00 | 1 260.00 | 201 856.00 | 203 116.00 |
BZ Other receivables | 62 670.00 | 62 670.00 | 62 670.00 | |
CF Cash and cash equivalents | 660 724.00 | 660 724.00 | 660 724.00 | |
CH Prepaid expenses | 15 214.00 | 15 214.00 | 15 214.00 | |
CJ TOTAL (II) | 974 923.00 | 1 260.00 | 973 663.00 | 974 923.00 |
CO Grand total (0 to V) | 2 095 448.00 | 714 284.00 | 1 381 164.00 | 2 095 448.00 |
CP Shares due in less than one year | 4 009.00 | 4 009.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DE Statutory or contractual reserves | 538 000.00 | 538 000.00 | 538 000.00 | |
DH Retained earnings | 138 682.00 | 106 478.00 | 138 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 524.00 | 92 204.00 | 72 524.00 | |
DL TOTAL (I) | 805 306.00 | 792 782.00 | 805 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 451.00 | 264 629.00 | 244 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 078.00 | 55 058.00 | 55 078.00 | |
DX Trade payables and related accounts | 162 001.00 | 102 559.00 | 162 001.00 | |
DY Tax and social security liabilities | 109 716.00 | 141 312.00 | 109 716.00 | |
EA Other liabilities | 4 613.00 | 16 415.00 | 4 613.00 | |
EC TOTAL (IV) | 575 858.00 | 579 973.00 | 575 858.00 | |
EE Grand total (I to V) | 1 381 164.00 | 1 372 755.00 | 1 381 164.00 | |
EG Accrued income and payables due within one year | 433 532.00 | 433 715.00 | 433 532.00 | |
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