Grow your business safely with TRANSACCORD
All the information you need about TRANSACCORD to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSACCORD >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : TRANSACCORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSACCORD |
| Siren | 439367640 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10462 |
| Management number | 2001B01399 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 920.00 | 1 995.00 | 27 925.00 | 29 920.00 |
AT Other tangible assets | 15 420.00 | 12 710.00 | 2 710.00 | 15 420.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 31 105.00 | 31 105.00 | 31 105.00 | |
BF Loans | 222 829.00 | 222 829.00 | 222 829.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 299 364.00 | 14 704.00 | 284 660.00 | 299 364.00 |
BX Customers and related accounts | 220 345.00 | 220 345.00 | 220 345.00 | |
BZ Other receivables | 57 872.00 | 57 872.00 | 57 872.00 | |
CF Cash and cash equivalents | 103 384.00 | 103 384.00 | 103 384.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 384 276.00 | 384 276.00 | 384 276.00 | |
CO Grand total (0 to V) | 683 640.00 | 14 704.00 | 668 936.00 | 683 640.00 |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 213 721.00 | 184 064.00 | 213 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | 29 658.00 | 26 543.00 | |
DL TOTAL (I) | 249 064.00 | 222 521.00 | 249 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | 24 626.00 | 19 997.00 | |
DX Trade payables and related accounts | 306 400.00 | 243 541.00 | 306 400.00 | |
DY Tax and social security liabilities | 93 446.00 | 93 273.00 | 93 446.00 | |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | ||
EC TOTAL (IV) | 419 872.00 | 361 440.00 | 419 872.00 | |
EE Grand total (I to V) | 668 936.00 | 583 962.00 | 668 936.00 | |
EG Accrued income and payables due within one year | 419 872.00 | 361 440.00 | 419 872.00 | |
all companies in France
Complete and comprehensive database.
