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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : TRANS'EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-01-07 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS'EXPRESS SERVICES |
| Siren | 402249924 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004366 |
| Management number | 1995B00508 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 164.00 | 5 164.00 | 5 164.00 | |
AH Goodwill | 33 415.00 | 18 170.00 | 15 245.00 | 33 415.00 |
AN Land | 15 424.00 | 15 424.00 | 15 424.00 | |
AR Technical installations, industrial equipment and tools | 26 384.00 | 23 187.00 | 3 197.00 | 26 384.00 |
AT Other tangible assets | 65 604.00 | 61 910.00 | 3 695.00 | 65 604.00 |
BD Other fixed assets | ||||
BH Other financial assets | 3 459.00 | 3 459.00 | 3 459.00 | |
BJ TOTAL (I) | 149 450.00 | 123 854.00 | 25 596.00 | 149 450.00 |
BX Customers and related accounts | 438 101.00 | 17 006.00 | 421 095.00 | 438 101.00 |
BZ Other receivables | 113 032.00 | 113 032.00 | 113 032.00 | |
CF Cash and cash equivalents | 177 428.00 | 177 428.00 | 177 428.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 728 594.00 | 17 006.00 | 711 588.00 | 728 594.00 |
CO Grand total (0 to V) | 878 045.00 | 140 860.00 | 737 184.00 | 878 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 147 946.00 | 331 586.00 | 147 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 064.00 | 104 489.00 | 110 064.00 | |
DL TOTAL (I) | 340 510.00 | 518 575.00 | 340 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 805.00 | |||
DX Trade payables and related accounts | 109 304.00 | 15 751.00 | 109 304.00 | |
DY Tax and social security liabilities | 285 508.00 | 272 755.00 | 285 508.00 | |
EA Other liabilities | 1 863.00 | 1 799.00 | 1 863.00 | |
EC TOTAL (IV) | 396 674.00 | 324 110.00 | 396 674.00 | |
EE Grand total (I to V) | 737 184.00 | 842 685.00 | 737 184.00 | |
EG Accrued income and payables due within one year | 396 674.00 | 324 110.00 | 396 674.00 | |
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