Grow your business safely with TRANSEUROPE CJ
All the information you need about TRANSEUROPE CJ to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSEUROPE CJ >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : TRANSEUROPE CJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2021-02-26 | Public | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | TRANSEUROPE CJ |
| Siren | 525206470 |
| Closing | 2017-08-31 |
| Registry code | 4201 |
| Registration number | 428 |
| Management number | 2010B00256 |
| Activity code | 5229B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 987.00 | 14 951.00 | 35.00 | 14 987.00 |
AT Other tangible assets | 134 593.00 | 84 223.00 | 50 371.00 | 134 593.00 |
BH Other financial assets | 1 475.00 | 1 475.00 | 1 475.00 | |
BJ TOTAL (I) | 151 055.00 | 99 174.00 | 51 881.00 | 151 055.00 |
BV Advances and down payments on orders | 2 546.00 | 2 546.00 | 2 546.00 | |
BX Customers and related accounts | 1 349 321.00 | 39 922.00 | 1 309 398.00 | 1 349 321.00 |
BZ Other receivables | 197 489.00 | 197 489.00 | 197 489.00 | |
CF Cash and cash equivalents | 48 895.00 | 48 895.00 | 48 895.00 | |
CH Prepaid expenses | 17 694.00 | 17 694.00 | 17 694.00 | |
CJ TOTAL (II) | 1 615 945.00 | 39 922.00 | 1 576 023.00 | 1 615 945.00 |
CO Grand total (0 to V) | 1 767 001.00 | 139 097.00 | 1 627 904.00 | 1 767 001.00 |
CR Shares due in more than one year | 285 056.00 | 285 056.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 213 744.00 | 150 061.00 | 213 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 527.00 | 187 883.00 | 156 527.00 | |
DL TOTAL (I) | 395 570.00 | 363 244.00 | 395 570.00 | |
DP Provisions for Risks | 55 188.00 | 53 643.00 | 55 188.00 | |
DR TOTAL (IV) | 55 188.00 | 53 643.00 | 55 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 111.00 | 33 492.00 | 10 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | |||
DW Advances and down payments received on current orders | 84 020.00 | |||
DX Trade payables and related accounts | 808 893.00 | 1 012 584.00 | 808 893.00 | |
DY Tax and social security liabilities | 348 484.00 | 451 346.00 | 348 484.00 | |
EA Other liabilities | 9 658.00 | 9 056.00 | 9 658.00 | |
EB Prepaid income (2) | 1 700.00 | |||
EC TOTAL (IV) | 1 177 146.00 | 1 595 723.00 | 1 177 146.00 | |
EE Grand total (I to V) | 1 627 904.00 | 2 012 610.00 | 1 627 904.00 | |
EG Accrued income and payables due within one year | 1 130 337.00 | 1 585 529.00 | 1 130 337.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 396.00 | 275.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 351.00 | 20 824.00 | 78 351.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 429.00 | 19 794.00 | 64 429.00 | |
| 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 | 808 893.00 | 808 893.00 | 808 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 658.00 | 9 658.00 | 9 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 979.00 | 1 279 448.00 | 286 531.00 | 1 565 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 146.00 | 1 130 337.00 | 46 809.00 | 1 177 146.00 |
all companies in France
Complete and comprehensive database.
