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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : TRANSDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSDIS |
| Siren | 310392766 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2908 |
| Management number | 1977B00083 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 Castelsarrasin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 380.00 | 21 352.00 | 25 028.00 | 46 380.00 |
AP Buildings | 77 980.00 | 76 648.00 | 1 332.00 | 77 980.00 |
AR Technical installations, industrial equipment and tools | 49 211.00 | 41 940.00 | 7 271.00 | 49 211.00 |
AT Other tangible assets | 3 099 917.00 | 2 284 961.00 | 814 956.00 | 3 099 917.00 |
BJ TOTAL (I) | 3 273 488.00 | 2 424 901.00 | 848 587.00 | 3 273 488.00 |
BL Raw materials, supplies | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 336 734.00 | 336 734.00 | 336 734.00 | |
BZ Other receivables | 75 363.00 | 75 363.00 | 75 363.00 | |
CD Marketable securities | 201 914.00 | 201 914.00 | 201 914.00 | |
CF Cash and cash equivalents | 371 974.00 | 371 974.00 | 371 974.00 | |
CH Prepaid expenses | 4 978.00 | 4 978.00 | 4 978.00 | |
CJ TOTAL (II) | 1 014 962.00 | 1 014 962.00 | 1 014 962.00 | |
CO Grand total (0 to V) | 4 288 450.00 | 2 424 901.00 | 1 863 549.00 | 4 288 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | ||
DD Legal reserve (1) | 1 829.00 | 1 829.00 | ||
DE Statutory or contractual reserves | 468 987.00 | 468 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | 55 540.00 | ||
DL TOTAL (I) | 544 650.00 | 544 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 862 815.00 | 862 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | 12 898.00 | ||
DX Trade payables and related accounts | 127 955.00 | 127 955.00 | ||
DY Tax and social security liabilities | 315 232.00 | 315 232.00 | ||
EC TOTAL (IV) | 1 318 899.00 | 1 318 899.00 | ||
EE Grand total (I to V) | 1 863 549.00 | 1 863 549.00 | ||
EG Accrued income and payables due within one year | 728 838.00 | 728 838.00 | ||
| 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 | 12 898.00 | 12 898.00 | 12 898.00 | |
8B Suppliers and Related Accounts | 127 955.00 | 127 955.00 | 127 955.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 417 074.00 | 417 074.00 | 417 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 899.00 | 728 838.00 | 563 607.00 | 1 318 899.00 |
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