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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : TRANS-FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS-FOREST |
| Siren | 419424262 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1217 |
| Management number | 1998B50077 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47250 Sainte-Gemme-Martaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 304.00 | 223.00 | 527.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 1 471.00 | 1 471.00 | 1 471.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 45 685.00 | 22 570.00 | 23 115.00 | 45 685.00 |
AR Technical installations, industrial equipment and tools | 3 483 296.00 | 2 871 108.00 | 612 188.00 | 3 483 296.00 |
AT Other tangible assets | 566 330.00 | 374 927.00 | 191 402.00 | 566 330.00 |
BJ TOTAL (I) | 4 127 308.00 | 3 270 380.00 | 856 928.00 | 4 127 308.00 |
BX Customers and related accounts | 197 975.00 | 197 975.00 | 197 975.00 | |
BZ Other receivables | 169 286.00 | 169 286.00 | 169 286.00 | |
CD Marketable securities | 548 123.00 | 548 123.00 | 548 123.00 | |
CF Cash and cash equivalents | 377 418.00 | 377 418.00 | 377 418.00 | |
CH Prepaid expenses | 19 855.00 | 19 855.00 | 19 855.00 | |
CJ TOTAL (II) | 1 312 658.00 | 1 312 658.00 | 1 312 658.00 | |
CO Grand total (0 to V) | 5 439 966.00 | 3 270 380.00 | 2 169 586.00 | 5 439 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 18 313.00 | 18 313.00 | ||
DG Other reserves | 564 732.00 | 564 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 957.00 | 115 957.00 | ||
DL TOTAL (I) | 949 002.00 | 949 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 688 639.00 | 688 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 332.00 | 230 332.00 | ||
DX Trade payables and related accounts | 131 017.00 | 131 017.00 | ||
DY Tax and social security liabilities | 170 596.00 | 170 596.00 | ||
EC TOTAL (IV) | 1 220 584.00 | 1 220 584.00 | ||
EE Grand total (I to V) | 2 169 586.00 | 2 169 586.00 | ||
EG Accrued income and payables due within one year | 796 732.00 | 796 732.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
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