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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TRANSACCORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSACCORD |
| Siren | 439367640 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12935 |
| Management number | 2001B01399 |
| Activity code | 6831Z |
| 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 | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 920.00 | 7 979.00 | 21 941.00 | 29 920.00 |
AT Other tangible assets | 15 005.00 | 10 878.00 | 4 127.00 | 15 005.00 |
BB Receivables related to investments | 34 827.00 | 34 827.00 | 34 827.00 | |
BF Loans | 613 689.00 | 613 689.00 | 613 689.00 | |
BJ TOTAL (I) | 693 552.00 | 18 857.00 | 674 695.00 | 693 552.00 |
BX Customers and related accounts | 261 535.00 | 18 990.00 | 242 545.00 | 261 535.00 |
BZ Other receivables | 48 885.00 | 48 885.00 | 48 885.00 | |
CF Cash and cash equivalents | 253 320.00 | 253 320.00 | 253 320.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 564 888.00 | 18 990.00 | 545 898.00 | 564 888.00 |
CO Grand total (0 to V) | 1 258 440.00 | 37 847.00 | 1 220 593.00 | 1 258 440.00 |
CP Shares due in less than one year | 613 689.00 | 613 689.00 | ||
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 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 | 240 264.00 | 213 721.00 | 240 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 997.00 | 26 543.00 | 346 997.00 | |
DL TOTAL (I) | 596 061.00 | 249 064.00 | 596 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 401.00 | 19 997.00 | 174 401.00 | |
DX Trade payables and related accounts | 291 796.00 | 306 400.00 | 291 796.00 | |
DY Tax and social security liabilities | 158 286.00 | 93 446.00 | 158 286.00 | |
DZ Fixed asset liabilities and related accounts | 50.00 | 30.00 | 50.00 | |
EC TOTAL (IV) | 624 532.00 | 419 872.00 | 624 532.00 | |
EE Grand total (I to V) | 1 220 593.00 | 668 936.00 | 1 220 593.00 | |
EG Accrued income and payables due within one year | 624 532.00 | 419 872.00 | 624 532.00 | |
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