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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TRANS DEFI NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | TRANS DEFI NORD |
| Siren | 430053330 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 4883 |
| Management number | 2000B00111 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| 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 | Public |
| Address | 59970 VICQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 926.00 | 926.00 | 926.00 | |
AP Buildings | 6 572.00 | 6 572.00 | 6 572.00 | |
AT Other tangible assets | 72 380.00 | 31 147.00 | 41 233.00 | 72 380.00 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 80 802.00 | 38 645.00 | 42 157.00 | 80 802.00 |
BX Customers and related accounts | 16 837.00 | 16 837.00 | 16 837.00 | |
BZ Other receivables | 112.00 | 112.00 | 112.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 21 470.00 | 21 470.00 | 21 470.00 | |
CH Prepaid expenses | 1 816.00 | 1 816.00 | 1 816.00 | |
CJ TOTAL (II) | 40 250.00 | 40 250.00 | 40 250.00 | |
CO Grand total (0 to V) | 121 052.00 | 38 645.00 | 82 406.00 | 121 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 150.00 | 9 150.00 | 9 150.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 12 147.00 | 12 147.00 | 12 147.00 | |
DH Retained earnings | -5 166.00 | 966.00 | -5 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | -6 132.00 | 10 530.00 | |
DL TOTAL (I) | 27 576.00 | 17 046.00 | 27 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 295.00 | 32 977.00 | 37 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 156.00 | 504.00 | |
DX Trade payables and related accounts | 3 311.00 | 1 797.00 | 3 311.00 | |
DY Tax and social security liabilities | 13 720.00 | 13 451.00 | 13 720.00 | |
EC TOTAL (IV) | 54 830.00 | 48 380.00 | 54 830.00 | |
EE Grand total (I to V) | 82 406.00 | 65 426.00 | 82 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 118 575.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 118 575.00 | |||
FW Other purchases and external expenses | 37 224.00 | |||
FX Taxes, duties, and similar payments | 5 396.00 | |||
FY Salaries and Wages | 34 400.00 | |||
FZ Social Security Contributions | 22 726.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 113 382.00 | |||
GG - OPERATING RESULT (I - II) | 5 193.00 | |||
GU Total financial expenses (VI) | 1 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 579.00 | 1 144.00 | 6 579.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | 1 144.00 | 6 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | -6 132.00 | 10 530.00 | |
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