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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TRANS LAND EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | TRANS LAND EXPRESS |
| Siren | 518545140 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 984 |
| Management number | 2009B00397 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Lacquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 737.00 | 996.00 | 3 741.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 6 767.00 | 4 555.00 | 11 322.00 |
AT Other tangible assets | 164 838.00 | 108 381.00 | 56 457.00 | 164 838.00 |
BH Other financial assets | 667.00 | 667.00 | 667.00 | |
BJ TOTAL (I) | 181 563.00 | 116 144.00 | 65 419.00 | 181 563.00 |
BL Raw materials, supplies | 121.00 | 121.00 | 121.00 | |
BX Customers and related accounts | 188 152.00 | 970.00 | 187 182.00 | 188 152.00 |
BZ Other receivables | 5 567.00 | 5 567.00 | 5 567.00 | |
CF Cash and cash equivalents | 143 570.00 | 143 570.00 | 143 570.00 | |
CH Prepaid expenses | 2 329.00 | 2 329.00 | 2 329.00 | |
CJ TOTAL (II) | 373 151.00 | 970.00 | 372 181.00 | 373 151.00 |
CO Grand total (0 to V) | 557 043.00 | 117 114.00 | 439 930.00 | 557 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 16 375.00 | 10 521.00 | 16 375.00 | |
232 Total operating income excluding VAT | 841 172.00 | 897 055.00 | 841 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 790.00 | 120 747.00 | 110 790.00 | |
240 Inventory changes (raw materials and supplies) | 2.00 | 8 574.00 | 2.00 | |
242 Other external expenses | 209 756.00 | 224 868.00 | 209 756.00 | |
244 Taxes, duties and similar payments | 10 070.00 | 5 923.00 | 10 070.00 | |
250 Staff compensation | 368 326.00 | 344 317.00 | 368 326.00 | |
252 Social security contributions | 60 715.00 | 55 017.00 | 60 715.00 | |
262 Other expenses | 153.00 | 174.00 | 153.00 | |
270 Operating profit | 40 677.00 | 86 593.00 | 40 677.00 | |
280 Financial income | 749.00 | 773.00 | 749.00 | |
290 Exceptional income | 31 534.00 | 37 780.00 | 31 534.00 | |
294 Financial expenses | 749.00 | 773.00 | 749.00 | |
300 Exceptional expenses | 28 277.00 | 25 384.00 | 28 277.00 | |
306 Income tax's | 254.00 | 4 751.00 | 254.00 | |
310 Profit or loss | 43 600.00 | 92 843.00 | 43 600.00 | |
DA Share or individual capital | 200 000.00 | 130 000.00 | 200 000.00 | |
DD Legal reserve (1) | 13 000.00 | 8 002.00 | 13 000.00 | |
DG Other reserves | 29 957.00 | 25 112.00 | 29 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | 92 843.00 | 43 600.00 | |
DL TOTAL (I) | 286 557.00 | 255 957.00 | 286 557.00 | |
DX Trade payables and related accounts | 37 302.00 | 29 907.00 | 37 302.00 | |
EA Other liabilities | 20.00 | 84.00 | 20.00 | |
EC TOTAL (IV) | 153 373.00 | 177 636.00 | 153 373.00 | |
EE Grand total (I to V) | 439 930.00 | 433 593.00 | 439 930.00 | |
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