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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : TRANSLOHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| 2017-02-02 | Public | 2016-03-31 | Complete |
| Name | TRANSLOHR |
| Siren | 413424128 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 13999 |
| Management number | 1997B00892 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duppigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800 261.00 | 1 800 261.00 | 1 800 261.00 | |
BZ Other receivables | 4 050.00 | 4 050.00 | 4 050.00 | |
CF Cash and cash equivalents | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 5 458.00 | 5 458.00 | 5 458.00 | |
CO Grand total (0 to V) | 1 805 720.00 | 1 805 720.00 | 1 805 720.00 | |
CU Other investments | 1 800 261.00 | 1 800 261.00 | 1 800 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | 1 525 000.00 | |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | 152 500.00 | |
DG Other reserves | 117 974.00 | 123 821.00 | 117 974.00 | |
DH Retained earnings | -53 771.00 | -53 771.00 | -53 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -5 847.00 | -4 478.00 | |
DL TOTAL (I) | 1 737 224.00 | 1 741 702.00 | 1 737 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 835.00 | 49 810.00 | 61 835.00 | |
DX Trade payables and related accounts | 6 660.00 | 13 266.00 | 6 660.00 | |
DY Tax and social security liabilities | 30.00 | |||
EC TOTAL (IV) | 68 495.00 | 63 106.00 | 68 495.00 | |
EE Grand total (I to V) | 1 805 720.00 | 1 804 809.00 | 1 805 720.00 | |
EG Accrued income and payables due within one year | 68 495.00 | 63 106.00 | 68 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 30.00 | |||
FW Other purchases and external expenses | 4 395.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GF Total Operating Expenses (II) | 4 508.00 | |||
GG - OPERATING RESULT (I - II) | -4 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -5 847.00 | -4 478.00 | |
| 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 | 13 260.00 | 13 260.00 | 13 260.00 | |
VB VAT | 5 150.00 | 5 150.00 | ||
VI Group and Associates | 61 835.00 | 61 835.00 | 61 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150.00 | 5 150.00 | 5 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 095.00 | 75 095.00 | 75 095.00 | |
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