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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : TY TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-21 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-09 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-10 | Partially confidential | 2017-04-30 | Simplified |
| Name | TY TRANS |
| Siren | 530484526 |
| Closing | 2017-04-30 |
| Registry code | 5601 |
| Registration number | 6327 |
| Management number | 2011B00158 |
| Activity code | 4941A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56920 Saint-Gérand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670 348.00 | 238 924.00 | 431 424.00 | 670 348.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 671 863.00 | 238 924.00 | 432 939.00 | 671 863.00 |
068 Receivables – Trade and related accounts | 143 305.00 | 143 305.00 | 143 305.00 | |
072 Receivables – Other | 28 529.00 | 28 529.00 | 28 529.00 | |
084 Cash | 69 414.00 | 69 414.00 | 69 414.00 | |
092 Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
096 Total Current Assets + Prepaid Expenses | 243 461.00 | 243 461.00 | 243 461.00 | |
110 Total Assets | 915 324.00 | 238 924.00 | 676 400.00 | 915 324.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 74 251.00 | |||
136 Profit for the Year | 40 100.00 | |||
142 Total Equity - Total I | 127 551.00 | |||
156 Loans and similar debts | 426 226.00 | |||
166 Suppliers and related accounts | 26 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 690.00 | |||
172 Other debts | 96 112.00 | |||
176 Total debts | 548 849.00 | |||
180 Liabilities Total | 676 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 323 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 571.00 | 571.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 266 248.00 | 266 248.00 | ||
490 Total Fixed Assets (Gross Value) | 433 343.00 | 433 343.00 | ||
492 Total Fixed Assets (Increases) | 266 820.00 | 266 820.00 | ||
494 Total Fixed Assets (Decreases) | 28 300.00 | 28 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 666.00 | 16 666.00 | ||
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