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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : TRA.SER.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TRA.SER.BAT |
| Siren | 479294431 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 2071 |
| Management number | 2004B00835 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 241.00 | 187 241.00 | 187 241.00 | |
AT Other tangible assets | 42 361.00 | 29 418.00 | 12 944.00 | 42 361.00 |
BB Receivables related to investments | 316 576.00 | 316 576.00 | 316 576.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 552 788.00 | 35 928.00 | 516 860.00 | 552 788.00 |
BX Customers and related accounts | 12 601.00 | 12 601.00 | 12 601.00 | |
BZ Other receivables | 263 686.00 | 263 686.00 | 263 686.00 | |
CF Cash and cash equivalents | 23 128.00 | 23 128.00 | 23 128.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 299 414.00 | 299 414.00 | 299 414.00 | |
CO Grand total (0 to V) | 852 203.00 | 35 928.00 | 816 275.00 | 852 203.00 |
CP Shares due in less than one year | 317 176.00 | 317 176.00 | ||
CU Other investments | 6 010.00 | 6 510.00 | -500.00 | 6 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | 21 001.00 | |
DG Other reserves | 68 287.00 | 188 284.00 | 68 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 110.00 | 10 004.00 | 47 110.00 | |
DL TOTAL (I) | 346 398.00 | 429 288.00 | 346 398.00 | |
DP Provisions for Risks | 4 100.00 | |||
DR TOTAL (IV) | 4 100.00 | |||
DU Loans and Debts from Credit Institutions (3) | 238 823.00 | 244 020.00 | 238 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 212 841.00 | 835 623.00 | 212 841.00 | |
DY Tax and social security liabilities | 18 148.00 | 87 492.00 | 18 148.00 | |
EA Other liabilities | 3 180.00 | |||
EC TOTAL (IV) | 469 876.00 | 1 170 315.00 | 469 876.00 | |
EE Grand total (I to V) | 816 275.00 | 1 603 704.00 | 816 275.00 | |
EG Accrued income and payables due within one year | 272 217.00 | 1 159 626.00 | 272 217.00 | |
EI Including equity loans | 65.00 | 65.00 | ||
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