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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : TRANSCOM VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSCOM VOYAGES |
| Siren | 341961589 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 2746 |
| Management number | 1987B01381 |
| Activity code | 4939B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | 1 108.00 | |
AL Advances and down payments on intangible assets. | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 43 132.00 | 36 609.00 | 6 524.00 | 43 132.00 |
AT Other tangible assets | 346 549.00 | 233 723.00 | 112 826.00 | 346 549.00 |
BH Other financial assets | 40 405.00 | 40 405.00 | 40 405.00 | |
BJ TOTAL (I) | 432 994.00 | 271 439.00 | 161 555.00 | 432 994.00 |
BV Advances and down payments on orders | 1 209.00 | 1 209.00 | 1 209.00 | |
BX Customers and related accounts | 248 962.00 | 6 210.00 | 242 752.00 | 248 962.00 |
CF Cash and cash equivalents | 111 483.00 | 111 483.00 | 111 483.00 | |
CH Prepaid expenses | 44 624.00 | 44 624.00 | 44 624.00 | |
CJ TOTAL (II) | 476 123.00 | 6 210.00 | 469 912.00 | 476 123.00 |
CO Grand total (0 to V) | 909 117.00 | 277 649.00 | 631 467.00 | 909 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 159 155.00 | 122 289.00 | 159 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 648.00 | 36 867.00 | 106 648.00 | |
DL TOTAL (I) | 275 712.00 | 169 065.00 | 275 712.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 76 427.00 | 51 372.00 | 76 427.00 | |
EA Other liabilities | 1 011.00 | 2 342.00 | 1 011.00 | |
EB Prepaid income (2) | 19 767.00 | 52 654.00 | 19 767.00 | |
EC TOTAL (IV) | 345 755.00 | 293 708.00 | 345 755.00 | |
EE Grand total (I to V) | 631 467.00 | 462 772.00 | 631 467.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 210.00 | 6 210.00 | ||
7B Total provisions for depreciation | 6 210.00 | 6 210.00 | ||
7C Grand total | 6 210.00 | 6 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 940.00 | 14 940.00 | 14 940.00 | |
8B Suppliers and Related Accounts | 76 427.00 | 76 427.00 | 76 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | 1 011.00 | |
8L Deferred income | 19 767.00 | 19 767.00 | 19 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 836.00 | 363 431.00 | 40 405.00 | 403 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 755.00 | 307 426.00 | 38 329.00 | 345 755.00 |
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