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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : TRANSDEV TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-21 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | TRANSDEV TREFLE |
| Siren | 824334023 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5539 |
| Management number | 2017B00853 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 171 000.00 | 171 000.00 | 171 000.00 | |
BX Customers and related accounts | 172 741.00 | 172 741.00 | 172 741.00 | |
BZ Other receivables | 28 500.00 | 28 500.00 | 28 500.00 | |
CF Cash and cash equivalents | 2 381.00 | 2 381.00 | 2 381.00 | |
CJ TOTAL (II) | 374 622.00 | 374 622.00 | 374 622.00 | |
CO Grand total (0 to V) | 374 622.00 | 374 622.00 | 374 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 656.00 | -1 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 013.00 | -1 656.00 | -9 013.00 | |
DL TOTAL (I) | -669.00 | 8 344.00 | -669.00 | |
DX Trade payables and related accounts | 175 501.00 | 1 656.00 | 175 501.00 | |
DY Tax and social security liabilities | 28 790.00 | 28 790.00 | ||
EA Other liabilities | 171 000.00 | 171 000.00 | ||
EC TOTAL (IV) | 375 291.00 | 1 656.00 | 375 291.00 | |
EE Grand total (I to V) | 374 622.00 | 10 000.00 | 374 622.00 | |
EG Accrued income and payables due within one year | 375 291.00 | 1 656.00 | 375 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 951.00 | 143 951.00 | 143 951.00 | |
FJ Net sales | 143 951.00 | 143 951.00 | 143 951.00 | |
FR Total operating income (I) | 143 951.00 | |||
FW Other purchases and external expenses | 152 964.00 | |||
GF Total Operating Expenses (II) | 152 964.00 | |||
GG - OPERATING RESULT (I - II) | -9 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 951.00 | 143 951.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 964.00 | 1 656.00 | 152 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 013.00 | -1 656.00 | -9 013.00 | |
| 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 | 175 501.00 | 175 501.00 | 175 501.00 | |
UX Other trade receivables | 172 741.00 | 172 741.00 | ||
VB VAT | 28 500.00 | 28 500.00 | ||
VI Group and Associates | 171 000.00 | 171 000.00 | 171 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 241.00 | 201 241.00 | 201 241.00 | |
VW VAT | 28 790.00 | 28 790.00 | 28 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 291.00 | 375 291.00 | 375 291.00 | |
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