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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SARL TRANSCENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TRANSCENTRE |
| Siren | 814888244 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4900 |
| Management number | 2015B00622 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 Theillay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 8 795.00 | 277.00 | 9 072.00 |
AT Other tangible assets | 4 310.00 | 3 914.00 | 395.00 | 4 310.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 15 382.00 | 12 709.00 | 2 673.00 | 15 382.00 |
BT Goods | 117 620.00 | 117 620.00 | 117 620.00 | |
BZ Other receivables | 200 451.00 | 200 451.00 | 200 451.00 | |
CF Cash and cash equivalents | 451 639.00 | 451 639.00 | 451 639.00 | |
CH Prepaid expenses | 7 067.00 | 7 067.00 | 7 067.00 | |
CJ TOTAL (II) | 776 777.00 | 776 777.00 | 776 777.00 | |
CO Grand total (0 to V) | 792 159.00 | 12 709.00 | 779 449.00 | 792 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -373 011.00 | -373 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 777.00 | 90 777.00 | ||
DL TOTAL (I) | -271 233.00 | -271 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 652.00 | 201 652.00 | ||
DX Trade payables and related accounts | 403 715.00 | 403 715.00 | ||
DY Tax and social security liabilities | 281 662.00 | 281 662.00 | ||
EA Other liabilities | 163 653.00 | 163 653.00 | ||
EC TOTAL (IV) | 1 050 683.00 | 1 050 683.00 | ||
EE Grand total (I to V) | 779 449.00 | 779 449.00 | ||
EG Accrued income and payables due within one year | 850 683.00 | 850 683.00 | ||
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