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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : TRANS-LIVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANS-LIVENNE |
| Siren | 419127733 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 5242 |
| Management number | 1998B50023 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33860 DONNEZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 689.00 | 2 689.00 | |
AT Other tangible assets | 734 346.00 | 433 494.00 | 300 851.00 | 734 346.00 |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 749 240.00 | 436 183.00 | 313 056.00 | 749 240.00 |
BL Raw materials, supplies | 16 129.00 | 16 129.00 | 16 129.00 | |
BX Customers and related accounts | 176 554.00 | 3 470.00 | 173 083.00 | 176 554.00 |
BZ Other receivables | 47 743.00 | 47 743.00 | 47 743.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 674 552.00 | 674 552.00 | 674 552.00 | |
CH Prepaid expenses | 26 756.00 | 26 756.00 | 26 756.00 | |
CJ TOTAL (II) | 941 735.00 | 3 470.00 | 938 265.00 | 941 735.00 |
CO Grand total (0 to V) | 1 690 975.00 | 439 654.00 | 1 251 321.00 | 1 690 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DE Statutory or contractual reserves | 538 000.00 | 538 000.00 | 538 000.00 | |
DH Retained earnings | 64 956.00 | 66 668.00 | 64 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 88 288.00 | 82 934.00 | |
DK Regulated provisions | 38 660.00 | 29 905.00 | 38 660.00 | |
DL TOTAL (I) | 780 651.00 | 778 962.00 | 780 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 383.00 | 181 135.00 | 200 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 55 058.00 | 55 058.00 | |
DX Trade payables and related accounts | 120 306.00 | 76 010.00 | 120 306.00 | |
DY Tax and social security liabilities | 91 369.00 | 146 107.00 | 91 369.00 | |
EA Other liabilities | 3 551.00 | 1 501.00 | 3 551.00 | |
EC TOTAL (IV) | 470 670.00 | 459 814.00 | 470 670.00 | |
EE Grand total (I to V) | 1 251 321.00 | 1 238 776.00 | 1 251 321.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 29 906.00 | 8 755.00 | 29 906.00 | |
6T Receivables | 3 471.00 | 3 471.00 | ||
7B Total provisions for depreciation | 3 471.00 | 3 471.00 | ||
7C Grand total | 33 377.00 | 8 755.00 | 33 377.00 | |
| 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 | 55 058.00 | 55 058.00 | 55 058.00 | |
8B Suppliers and Related Accounts | 120 307.00 | 120 307.00 | 120 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | 3 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 063.00 | 251 055.00 | 9.00 | 251 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 670.00 | 344 522.00 | 126 148.00 | 470 670.00 |
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