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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : TRANSCARAÏBES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2017-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | TRANSCARAÏBES & CO |
| Siren | 480011055 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15743 |
| Management number | 2009B03339 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 265 172.00 | 4 265 172.00 | 4 265 172.00 | |
BJ TOTAL (I) | 4 265 172.00 | 4 265 172.00 | 4 265 172.00 | |
BZ Other receivables | 16 555.00 | 16 555.00 | 16 555.00 | |
CF Cash and cash equivalents | 485 080.00 | 485 080.00 | 485 080.00 | |
CJ TOTAL (II) | 501 635.00 | 501 635.00 | 501 635.00 | |
CO Grand total (0 to V) | 4 766 807.00 | 4 766 807.00 | 4 766 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 158 876.00 | 1 158 876.00 | 1 158 876.00 | |
DH Retained earnings | 3 087 401.00 | 3 117 972.00 | 3 087 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 791.00 | 259 429.00 | 478 791.00 | |
DL TOTAL (I) | 4 765 770.00 | 4 576 978.00 | 4 765 770.00 | |
EA Other liabilities | 1 037.00 | 3 277.00 | 1 037.00 | |
EC TOTAL (IV) | 1 037.00 | 3 277.00 | 1 037.00 | |
EE Grand total (I to V) | 4 766 807.00 | 4 580 256.00 | 4 766 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 238.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 263.00 | |||
GG - OPERATING RESULT (I - II) | -6 263.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 000.00 | |||
GP Total financial income (V) | 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 493 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 737.00 | 293 894.00 | 493 737.00 | |
HK Income tax | 14 945.00 | 34 465.00 | 14 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 792.00 | 259 429.00 | 478 792.00 | |
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