Grow your business safely with TRANSMEDOC
All the information you need about TRANSMEDOC to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSMEDOC >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TRANSMEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Partially confidential | 2022-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSMEDOC |
| Siren | 429564255 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20921 |
| Management number | 2000B00516 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33680 SAUMOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 900.00 | 2 900.00 | 2 900.00 | |
AR Technical installations, industrial equipment and tools | 222 431.00 | 179 786.00 | 42 646.00 | 222 431.00 |
AT Other tangible assets | 313 238.00 | 130 141.00 | 183 097.00 | 313 238.00 |
BH Other financial assets | 31 650.00 | 31 650.00 | 31 650.00 | |
BJ TOTAL (I) | 595 219.00 | 309 927.00 | 285 293.00 | 595 219.00 |
BR Intermediate and finished products | 11 896.00 | 11 896.00 | 11 896.00 | |
BT Goods | 15 347.00 | 15 347.00 | 15 347.00 | |
BX Customers and related accounts | 444 312.00 | 4 005.00 | 440 307.00 | 444 312.00 |
BZ Other receivables | 167 656.00 | 167 656.00 | 167 656.00 | |
CF Cash and cash equivalents | 792 803.00 | 792 803.00 | 792 803.00 | |
CH Prepaid expenses | 82 561.00 | 82 561.00 | 82 561.00 | |
CJ TOTAL (II) | 1 514 575.00 | 4 005.00 | 1 510 570.00 | 1 514 575.00 |
CO Grand total (0 to V) | 2 109 795.00 | 313 932.00 | 1 795 863.00 | 2 109 795.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DD Legal reserve (1) | 3 813.00 | 3 813.00 | ||
DE Statutory or contractual reserves | 205 892.00 | 205 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 524.00 | 181 524.00 | ||
DL TOTAL (I) | 1 241 228.00 | 1 241 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 532.00 | 45 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | ||
DX Trade payables and related accounts | 419 272.00 | 419 272.00 | ||
DY Tax and social security liabilities | 89 657.00 | 89 657.00 | ||
EC TOTAL (IV) | 554 635.00 | 554 635.00 | ||
EE Grand total (I to V) | 1 795 863.00 | 1 795 863.00 | ||
EG Accrued income and payables due within one year | 536 340.00 | 536 340.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
6T Receivables | 4 005.00 | |||
7B Total provisions for depreciation | 4 005.00 | |||
7C Grand total | 25 000.00 | 4 005.00 | 25 000.00 | 25 000.00 |
| 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 | 175.00 | 175.00 | 175.00 | |
8B Suppliers and Related Accounts | 419 272.00 | 419 272.00 | 419 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 179.00 | 694 529.00 | 31 650.00 | 726 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 635.00 | 536 340.00 | 18 295.00 | 554 635.00 |
all companies in France
Complete and comprehensive database.
