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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TRANSDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSDIS |
| Siren | 310392766 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2560 |
| Management number | 1977B00083 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 Castelsarrasin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 380.00 | 24 555.00 | 21 824.00 | 46 380.00 |
AP Buildings | 77 980.00 | 74 980.00 | 3 000.00 | 77 980.00 |
AR Technical installations, industrial equipment and tools | 49 211.00 | 45 356.00 | 3 856.00 | 49 211.00 |
AT Other tangible assets | 3 137 771.00 | 2 328 616.00 | 809 155.00 | 3 137 771.00 |
BJ TOTAL (I) | 3 311 342.00 | 2 473 507.00 | 837 835.00 | 3 311 342.00 |
BL Raw materials, supplies | 32 950.00 | 32 950.00 | 32 950.00 | |
BX Customers and related accounts | 356 809.00 | 356 809.00 | 356 809.00 | |
BZ Other receivables | 69 269.00 | 69 269.00 | 69 269.00 | |
CD Marketable securities | 202 394.00 | 202 394.00 | 202 394.00 | |
CF Cash and cash equivalents | 504 954.00 | 504 954.00 | 504 954.00 | |
CH Prepaid expenses | 5 919.00 | 5 919.00 | 5 919.00 | |
CJ TOTAL (II) | 1 172 294.00 | 1 172 294.00 | 1 172 294.00 | |
CO Grand total (0 to V) | 4 483 636.00 | 2 473 507.00 | 2 010 129.00 | 4 483 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | ||
DD Legal reserve (1) | 1 829.00 | 1 829.00 | ||
DE Statutory or contractual reserves | 524 527.00 | 524 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 897.00 | 101 897.00 | ||
DL TOTAL (I) | 646 547.00 | 646 547.00 | ||
DU Loans and Debts from Credit Institutions (3) | 851 096.00 | 851 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 219.00 | 13 219.00 | ||
DX Trade payables and related accounts | 183 353.00 | 183 353.00 | ||
DY Tax and social security liabilities | 315 914.00 | 315 914.00 | ||
EC TOTAL (IV) | 1 363 583.00 | 1 363 583.00 | ||
EE Grand total (I to V) | 2 010 129.00 | 2 010 129.00 | ||
EG Accrued income and payables due within one year | 805 063.00 | 805 063.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 219.00 | 13 219.00 | 13 219.00 | |
8B Suppliers and Related Accounts | 183 353.00 | 183 353.00 | 183 353.00 | |
VG Loans with a maturity of up to one year at origin | 851 096.00 | 292 576.00 | 544 463.00 | 851 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 914.00 | 315 914.00 | 315 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 997.00 | 431 997.00 | 431 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 583.00 | 805 063.00 | 544 463.00 | 1 363 583.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | 25.00 | |
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