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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : TRANSCOLIS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSCOLIS NORD |
| Siren | 529774143 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3342 |
| Management number | 2011B00064 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 Orchies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 289 346.00 | 150 099.00 | 139 246.00 | 289 346.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 469 481.00 | 150 099.00 | 319 381.00 | 469 481.00 |
BL Raw materials, supplies | 5 732.00 | 5 732.00 | 5 732.00 | |
BX Customers and related accounts | 251 616.00 | 251 616.00 | 251 616.00 | |
BZ Other receivables | 57 207.00 | 57 207.00 | 57 207.00 | |
CF Cash and cash equivalents | 16 895.00 | 16 895.00 | 16 895.00 | |
CH Prepaid expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
CJ TOTAL (II) | 335 299.00 | 335 299.00 | 335 299.00 | |
CO Grand total (0 to V) | 804 780.00 | 150 099.00 | 654 681.00 | 804 780.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 225 290.00 | 225 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 136.00 | -48 136.00 | ||
DL TOTAL (I) | 194 754.00 | 194 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 683.00 | 103 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 234.00 | 43 234.00 | ||
DX Trade payables and related accounts | 174 915.00 | 174 915.00 | ||
DY Tax and social security liabilities | 137 494.00 | 137 494.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 459 927.00 | 459 927.00 | ||
EE Grand total (I to V) | 654 681.00 | 654 681.00 | ||
EG Accrued income and payables due within one year | 411 555.00 | 411 555.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 916.00 | 174 916.00 | 174 916.00 | |
8C Staff and Related Accounts | 45 061.00 | 45 061.00 | 45 061.00 | |
8D Social Security and Other Social Organizations | 42 247.00 | 42 247.00 | 42 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
UT Other financial assets | 135.00 | 135.00 | 135.00 | |
UX Other trade receivables | 251 616.00 | 251 616.00 | ||
VB VAT | 33 497.00 | 33 497.00 | ||
VH Loans with a maturity of more than one year at origin | 103 683.00 | 55 312.00 | 48 372.00 | 103 683.00 |
VI Group and Associates | 43 234.00 | 43 234.00 | 43 234.00 | |
VM Income taxes | 16 740.00 | 16 740.00 | ||
VP Miscellaneous | 3 058.00 | 3 058.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | 5 187.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | ||
VS Prepaid expenses | 3 847.00 | 3 847.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 312 806.00 | 312 806.00 | 49 690.00 | 312 806.00 |
VW VAT | 44 999.00 | 44 999.00 | 44 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 927.00 | 411 556.00 | 48 372.00 | 459 927.00 |
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