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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LE TRANSALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Complete |
| Name | LE TRANSALPIN |
| Siren | 894969989 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/003570 |
| Management number | 2021B00111 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 MONTGENEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 75 819.00 | 55 656.00 | 20 163.00 | 75 819.00 |
AT Other tangible assets | 107 429.00 | 26 993.00 | 80 436.00 | 107 429.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 578 598.00 | 82 648.00 | 495 949.00 | 578 598.00 |
BL Raw materials, supplies | 10 419.00 | 10 419.00 | 10 419.00 | |
BV Advances and down payments on orders | 2 491.00 | 2 491.00 | 2 491.00 | |
BZ Other receivables | 13 486.00 | 13 486.00 | 13 486.00 | |
CF Cash and cash equivalents | 64 920.00 | 64 920.00 | 64 920.00 | |
CH Prepaid expenses | 6 651.00 | 6 651.00 | 6 651.00 | |
CJ TOTAL (II) | 97 967.00 | 97 967.00 | 97 967.00 | |
CO Grand total (0 to V) | 676 565.00 | 82 648.00 | 593 916.00 | 676 565.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 091.00 | -24 091.00 | ||
DL TOTAL (I) | 375 909.00 | 375 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 956.00 | 179 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | ||
DX Trade payables and related accounts | 11 333.00 | 11 333.00 | ||
DY Tax and social security liabilities | 26 430.00 | 26 430.00 | ||
EA Other liabilities | 58.00 | 58.00 | ||
EC TOTAL (IV) | 218 007.00 | 218 007.00 | ||
EE Grand total (I to V) | 593 916.00 | 593 916.00 | ||
EI Including equity loans | 230.00 | 230.00 | ||
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