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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TRANS CALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANS CALADE |
| Siren | 498593631 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004523 |
| Management number | 2007B00324 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 167 212.00 | 11 366.00 | 155 846.00 | 167 212.00 |
AT Other tangible assets | 81 760.00 | 43 197.00 | 38 563.00 | 81 760.00 |
BD Other fixed assets | 8 260.00 | 8 260.00 | 8 260.00 | |
BJ TOTAL (I) | 257 532.00 | 54 863.00 | 202 669.00 | 257 532.00 |
BV Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
BX Customers and related accounts | 113 473.00 | 113 473.00 | 113 473.00 | |
BZ Other receivables | 31 665.00 | 31 665.00 | 31 665.00 | |
CF Cash and cash equivalents | 203 623.00 | 203 623.00 | 203 623.00 | |
CH Prepaid expenses | 17 664.00 | 17 664.00 | 17 664.00 | |
CJ TOTAL (II) | 366 813.00 | 366 813.00 | 366 813.00 | |
CO Grand total (0 to V) | 624 345.00 | 54 863.00 | 569 482.00 | 624 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 197 611.00 | 157 522.00 | 197 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 40 089.00 | 30 043.00 | |
DL TOTAL (I) | 240 854.00 | 210 811.00 | 240 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 246.00 | 52 148.00 | 113 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 777.00 | 231.00 | |
DX Trade payables and related accounts | 32 105.00 | 22 663.00 | 32 105.00 | |
DY Tax and social security liabilities | 100 358.00 | 90 253.00 | 100 358.00 | |
DZ Fixed asset liabilities and related accounts | 82 688.00 | 82 688.00 | ||
EC TOTAL (IV) | 328 628.00 | 165 840.00 | 328 628.00 | |
EE Grand total (I to V) | 569 482.00 | 376 651.00 | 569 482.00 | |
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