Trasteel Distribution GmbH

Trasteel Distribution GmbH

Düsseldorf

Jahresabschluss zum Geschäftsjahr vom 01.01.2017 bis zum 31.12.2017

Bilanz

sonstige Berichtsbestandteile

1. Accounting and Valuation Principles

The Annual Statement of the Trasteel Distribution GmbH was issued according to the regulations of the Code of Commercial Law.
The Law for Modernization the Accounting Law (BilMoG) dated 25. May 2009 and the resulting Legal Consequences regarding commercial law fundamentals of accepted accounting principles for determination of taxable income according to the letter from Federal Ministry of Finances dated 12. March 2010 was considered accordingly.

The Format and Structure of the Win and Loss Calculation is according to the legal regulations. The Win and Loss Calculation is based on the total cost accounting.

The Accounting and Valuation Principles of the former Annual Statement - as far as already applicable - were kept.

An Adjustment of the preceding year amount - caused due to the first-time use of the new accounting regulations according to BilMoG - to disclose the balance sheet items wasn't necessary since no differences between Balance of Trade and Tax Statement are given. Inclusion and Valuation Rules cause deviations in the Annual Balance only this year.

2. Comments to the Balance Sheet
  

a. Assets

Regarding the composition and development of the Assets in the Fiscal Year 2017 we reference to the attached Assets Analysis.
The opening Balances in the Assets Analysis are based on the primarily Acquisition and Manufacturing costs.

The Fixed Assets are rated according to Acquisition and Manufacturing costs, reduced by systematic depreciations.

b) Circulating Assets

Accounts Receivables and other Assets are rated with the Face Value respectively with the one, lowered to the balance sheet date.


c) Equity Capital

The Shareholder of the Company is Trasteel Services SA, Lugano/Switzerland.
The signed Capital amounts to EUR 25.000,00 and is paid in full.

d) Accruals

Accruals are built with the presumably amount that will come up as economic strain to the Company.

The other Accruals include mainly Accruals for Archiving (1.7 TEUR).

e) Depts

Depts are rated with the Amount Repayable. Necessary accrued interests are done.

A loan about 40.659,40 € given from Trasteel Int. S.A. to Trasteel Distribution GmbH is included in the depts.


3. Other Information



Managing Director

Managing Director of the expired Fiscal Year 2017 are Mr. Luigi Campioni and Mr. Frederico Guiducci.

The declaration of the total income of the Managing Board according to §285 No. 9a HGB remains undone with regards to § 288 HGB.

Düsseldorf, 27.12.2018

        signed Mr. Luigi Campioni                  &                  signed Mr. Frederico Guiducci
           Managing Director                                                            Managing Director
 

  

Angaben zur Feststellung:
Der Jahresabschluss wurde am 27.12.2018 festgestellt.