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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : TRANS'ABJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS'ABJ |
| Siren | 512495359 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 312 |
| Management number | 2009B00232 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17810 Saint-Georges-des-Coteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 4 684.00 | 705.00 | 3 979.00 | 4 684.00 |
AT Other tangible assets | 29 887.00 | 21 434.00 | 8 452.00 | 29 887.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 76 517.00 | 22 139.00 | 54 377.00 | 76 517.00 |
BX Customers and related accounts | 107 258.00 | 107 258.00 | 107 258.00 | |
BZ Other receivables | 40 873.00 | 40 873.00 | 40 873.00 | |
CF Cash and cash equivalents | 111 400.00 | 111 400.00 | 111 400.00 | |
CH Prepaid expenses | 873.00 | 873.00 | 873.00 | |
CJ TOTAL (II) | 260 404.00 | 260 404.00 | 260 404.00 | |
CO Grand total (0 to V) | 336 921.00 | 22 139.00 | 314 782.00 | 336 921.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 28 011.00 | 28 011.00 | 28 011.00 | |
DH Retained earnings | -29 101.00 | -53 964.00 | -29 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 743.00 | 24 863.00 | 41 743.00 | |
DL TOTAL (I) | 83 653.00 | 41 910.00 | 83 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 13 235.00 | 5 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 15 900.00 | 17 670.00 | |
DX Trade payables and related accounts | 41 670.00 | 31 471.00 | 41 670.00 | |
DY Tax and social security liabilities | 116 873.00 | 100 130.00 | 116 873.00 | |
EA Other liabilities | 49 570.00 | 57 785.00 | 49 570.00 | |
EC TOTAL (IV) | 231 129.00 | 218 522.00 | 231 129.00 | |
EE Grand total (I to V) | 314 782.00 | 260 432.00 | 314 782.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 635.00 | 12 798.00 | 65 635.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 946.00 | |||
I4 DECREASES Grand Total | 1 917.00 | 76 517.00 | ||
IO DECREASES Total including other intangible assets | 38 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 917.00 | 34 571.00 | ||
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | 38 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 689.00 | 12 798.00 | 23 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | 3 946.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 348.00 | 4 872.00 | 1 081.00 | 18 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 348.00 | 4 872.00 | 1 081.00 | 18 348.00 |
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