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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : TRANSMISSION SERVICE CHALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSMISSION SERVICE CHALON |
| Siren | 379017783 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 2451 |
| Management number | 1990B00230 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 25 393.00 | 25 393.00 | 25 393.00 | |
AT Other tangible assets | 114 714.00 | 75 576.00 | 39 137.00 | 114 714.00 |
BH Other financial assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 141 488.00 | 101 269.00 | 40 219.00 | 141 488.00 |
BT Goods | 249 192.00 | 249 192.00 | 249 192.00 | |
BV Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
BX Customers and related accounts | 204 717.00 | 16 402.00 | 188 315.00 | 204 717.00 |
BZ Other receivables | 58 447.00 | 58 447.00 | 58 447.00 | |
CF Cash and cash equivalents | 19 364.00 | 19 364.00 | 19 364.00 | |
CH Prepaid expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
CJ TOTAL (II) | 533 710.00 | 16 402.00 | 517 308.00 | 533 710.00 |
CO Grand total (0 to V) | 675 198.00 | 117 671.00 | 557 527.00 | 675 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 261 851.00 | 261 851.00 | 261 851.00 | |
DH Retained earnings | -41 388.00 | -29 285.00 | -41 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 757.00 | -12 103.00 | -31 757.00 | |
DL TOTAL (I) | 197 506.00 | 229 263.00 | 197 506.00 | |
DT Other Bond Issues | 37 401.00 | 55 293.00 | 37 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 372.00 | 41 097.00 | 58 372.00 | |
DW Advances and down payments received on current orders | 303.00 | 303.00 | ||
DX Trade payables and related accounts | 143 535.00 | 141 072.00 | 143 535.00 | |
DY Tax and social security liabilities | 84 956.00 | 76 107.00 | 84 956.00 | |
EA Other liabilities | 35 454.00 | 30 583.00 | 35 454.00 | |
EC TOTAL (IV) | 360 021.00 | 344 151.00 | 360 021.00 | |
EE Grand total (I to V) | 557 527.00 | 573 414.00 | 557 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 95 945.00 | 5 024.00 | 95 945.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 245.00 | 5 024.00 | 96 245.00 | |
| 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 | 143 535.00 | 143 535.00 | 143 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 454.00 | 35 454.00 | 35 454.00 | |
VG Loans with a maturity of up to one year at origin | 95 773.00 | 95 773.00 | 20 922.00 | 95 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 957.00 | 84 957.00 | 84 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 918.00 | 265 918.00 | 265 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 718.00 | 359 719.00 | 20 922.00 | 359 718.00 |
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