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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : TRANSMEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Partially confidential | 2022-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSMEDOC |
| Siren | 429564255 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18948 |
| Management number | 2000B00516 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33680 SAUMOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 900.00 | 2 900.00 | 2 900.00 | |
AR Technical installations, industrial equipment and tools | 214 831.00 | 192 565.00 | 22 266.00 | 214 831.00 |
AT Other tangible assets | 302 713.00 | 153 562.00 | 149 150.00 | 302 713.00 |
BH Other financial assets | 31 650.00 | 31 650.00 | 31 650.00 | |
BJ TOTAL (I) | 607 094.00 | 346 127.00 | 260 966.00 | 607 094.00 |
BR Intermediate and finished products | 15 660.00 | 15 660.00 | 15 660.00 | |
BT Goods | 9 795.00 | 9 795.00 | 9 795.00 | |
BX Customers and related accounts | 611 577.00 | 4 005.00 | 607 572.00 | 611 577.00 |
BZ Other receivables | 189 704.00 | 189 704.00 | 189 704.00 | |
CF Cash and cash equivalents | 494 099.00 | 494 099.00 | 494 099.00 | |
CH Prepaid expenses | 42 804.00 | 42 804.00 | 42 804.00 | |
CJ TOTAL (II) | 1 363 639.00 | 4 005.00 | 1 359 634.00 | 1 363 639.00 |
CO Grand total (0 to V) | 1 970 732.00 | 350 132.00 | 1 620 600.00 | 1 970 732.00 |
CU Other investments | 55 000.00 | 55 000.00 | 55 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DD Legal reserve (1) | 85 000.00 | 85 000.00 | ||
DE Statutory or contractual reserves | 221 228.00 | 221 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 077.00 | 71 077.00 | ||
DL TOTAL (I) | 1 227 305.00 | 1 227 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 18 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | ||
DX Trade payables and related accounts | 302 520.00 | 302 520.00 | ||
DY Tax and social security liabilities | 72 201.00 | 72 201.00 | ||
EC TOTAL (IV) | 393 295.00 | 393 295.00 | ||
EE Grand total (I to V) | 1 620 600.00 | 1 620 600.00 | ||
EG Accrued income and payables due within one year | 393 295.00 | 393 295.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 4 005.00 | ||
7B Total provisions for depreciation | 4 005.00 | 4 005.00 | ||
7C Grand total | 4 005.00 | 4 005.00 | ||
| 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 | 279.00 | 279.00 | 279.00 | |
8B Suppliers and Related Accounts | 302 520.00 | 302 520.00 | 302 520.00 | |
VG Loans with a maturity of up to one year at origin | 18 295.00 | 18 295.00 | 18 295.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 201.00 | 72 201.00 | 72 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 734.00 | 844 084.00 | 31 650.00 | 875 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 295.00 | 393 295.00 | 393 295.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 34.00 | 34.00 | ||
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