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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : TRANSPORTS CALENDINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| Name | TRANSPORTS CALENDINI |
| Siren | 489968875 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3902 |
| Management number | 2006B00187 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20243 Prunelli-di-Fiumorbo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 4 009.00 | 4 009.00 | |
AP Buildings | 83 568.00 | 58 846.00 | 24 722.00 | 83 568.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 11 266.00 | 116.00 | 11 382.00 |
AT Other tangible assets | 349 988.00 | 200 865.00 | 149 123.00 | 349 988.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 458 947.00 | 274 986.00 | 183 961.00 | 458 947.00 |
BR Intermediate and finished products | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 77 668.00 | 77 668.00 | 77 668.00 | |
BZ Other receivables | 98 941.00 | 98 941.00 | 98 941.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 479 556.00 | 479 556.00 | 479 556.00 | |
CH Prepaid expenses | 36 653.00 | 36 653.00 | 36 653.00 | |
CJ TOTAL (II) | 733 318.00 | 733 318.00 | 733 318.00 | |
CO Grand total (0 to V) | 1 192 265.00 | 274 986.00 | 917 279.00 | 1 192 265.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 81 843.00 | 81 843.00 | 81 843.00 | |
DH Retained earnings | 461 700.00 | 485 478.00 | 461 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | -3 778.00 | -2 456.00 | |
DL TOTAL (I) | 572 987.00 | 595 443.00 | 572 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 900.00 | 168 607.00 | 266 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 30 082.00 | 2 435.00 | |
DX Trade payables and related accounts | 25 187.00 | 84 041.00 | 25 187.00 | |
DY Tax and social security liabilities | 49 770.00 | 46 658.00 | 49 770.00 | |
EC TOTAL (IV) | 344 292.00 | 329 388.00 | 344 292.00 | |
EE Grand total (I to V) | 917 279.00 | 924 831.00 | 917 279.00 | |
EG Accrued income and payables due within one year | 210 285.00 | 226 655.00 | 210 285.00 | |
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