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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : TRANS LD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | TRANS L D |
| Siren | 437643000 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007034 |
| Management number | 2001B00325 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 4 265.00 | 4 265.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 40 766.00 | 30 746.00 | 10 020.00 | 40 766.00 |
AT Other tangible assets | 1 427 044.00 | 869 136.00 | 557 908.00 | 1 427 044.00 |
BD Other fixed assets | 1 024.00 | 1 024.00 | 1 024.00 | |
BH Other financial assets | 26 199.00 | 25 667.00 | 532.00 | 26 199.00 |
BJ TOTAL (I) | 1 641 297.00 | 929 814.00 | 711 483.00 | 1 641 297.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 800 030.00 | 23 191.00 | 776 839.00 | 800 030.00 |
BZ Other receivables | 220 192.00 | 220 192.00 | 220 192.00 | |
CF Cash and cash equivalents | 191 432.00 | 191 432.00 | 191 432.00 | |
CH Prepaid expenses | 65 948.00 | 65 948.00 | 65 948.00 | |
CJ TOTAL (II) | 1 277 602.00 | 23 191.00 | 1 254 411.00 | 1 277 602.00 |
CO Grand total (0 to V) | 2 918 900.00 | 953 005.00 | 1 965 895.00 | 2 918 900.00 |
CU Other investments | 97 000.00 | 97 000.00 | 97 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 630 632.00 | 658 623.00 | 630 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | -27 991.00 | 19 310.00 | |
DL TOTAL (I) | 660 942.00 | 641 632.00 | 660 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 552 154.00 | 626 622.00 | 552 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 520.00 | 22 646.00 | 67 520.00 | |
DX Trade payables and related accounts | 466 046.00 | 462 597.00 | 466 046.00 | |
DY Tax and social security liabilities | 217 573.00 | 162 041.00 | 217 573.00 | |
EA Other liabilities | 1 658.00 | 10 546.00 | 1 658.00 | |
EC TOTAL (IV) | 1 304 952.00 | 1 284 452.00 | 1 304 952.00 | |
EE Grand total (I to V) | 1 965 895.00 | 1 926 084.00 | 1 965 895.00 | |
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