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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : TRANSAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSAP |
| Siren | 344929476 |
| Closing | 2017-06-30 |
| Registry code | 5101 |
| Registration number | 104 |
| Management number | 1988B00093 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51460 COURTISOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 631.00 | 4 631.00 | 4 631.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 72 416.00 | 68 492.00 | 3 923.00 | 72 416.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 5 542.00 | 1 051.00 | 6 594.00 |
AT Other tangible assets | 210 856.00 | 97 208.00 | 113 648.00 | 210 856.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 81 079.00 | 81 079.00 | 81 079.00 | |
BJ TOTAL (I) | 378 672.00 | 175 875.00 | 202 797.00 | 378 672.00 |
BL Raw materials, supplies | 17 406.00 | 17 406.00 | 17 406.00 | |
BX Customers and related accounts | 202 007.00 | 202 007.00 | 202 007.00 | |
BZ Other receivables | 73 023.00 | 73 023.00 | 73 023.00 | |
CD Marketable securities | 120 442.00 | 120 442.00 | 120 442.00 | |
CF Cash and cash equivalents | 428 169.00 | 428 169.00 | 428 169.00 | |
CH Prepaid expenses | 27 353.00 | 27 353.00 | 27 353.00 | |
CJ TOTAL (II) | 868 403.00 | 868 403.00 | 868 403.00 | |
CO Grand total (0 to V) | 1 247 076.00 | 175 875.00 | 1 071 201.00 | 1 247 076.00 |
CP Shares due in less than one year | 81 079.00 | 81 079.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 444 627.00 | 341 671.00 | 444 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 363.00 | 162 956.00 | 155 363.00 | |
DL TOTAL (I) | 764 991.00 | 669 627.00 | 764 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 237.00 | 83 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 212 241.00 | 12 159.00 | |
DX Trade payables and related accounts | 92 754.00 | 75 370.00 | 92 754.00 | |
DY Tax and social security liabilities | 118 058.00 | 102 096.00 | 118 058.00 | |
EC TOTAL (IV) | 306 210.00 | 389 708.00 | 306 210.00 | |
EE Grand total (I to V) | 1 071 201.00 | 1 059 336.00 | 1 071 201.00 | |
EG Accrued income and payables due within one year | 244 066.00 | 389 708.00 | 244 066.00 | |
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