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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : TRANS AGRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-08-10 | Public | 2020-06-30 | Complete |
| 2020-08-04 | Public | 2018-06-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANS AGRI SERVICES |
| Siren | 524882107 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 4953 |
| Management number | 2010B00608 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 SAINT REMY DU NORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 200.00 | 63 135.00 | 34 064.00 | 97 200.00 |
AT Other tangible assets | 257 714.00 | 117 672.00 | 140 042.00 | 257 714.00 |
BJ TOTAL (I) | 354 914.00 | 180 807.00 | 174 106.00 | 354 914.00 |
BL Raw materials, supplies | 1 029.00 | 1 029.00 | 1 029.00 | |
BX Customers and related accounts | 247 802.00 | 247 802.00 | 247 802.00 | |
BZ Other receivables | 47 995.00 | 47 995.00 | 47 995.00 | |
CF Cash and cash equivalents | 10 506.00 | 10 506.00 | 10 506.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 307 592.00 | 307 592.00 | 307 592.00 | |
CO Grand total (0 to V) | 662 506.00 | 180 807.00 | 481 698.00 | 662 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 16 734.00 | 16 734.00 | ||
DH Retained earnings | 92 392.00 | 92 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | 33 352.00 | ||
DL TOTAL (I) | 164 479.00 | 164 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 636.00 | 121 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 547.00 | 12 547.00 | ||
DX Trade payables and related accounts | 59 444.00 | 59 444.00 | ||
DY Tax and social security liabilities | 123 592.00 | 123 592.00 | ||
EC TOTAL (IV) | 317 219.00 | 317 219.00 | ||
EE Grand total (I to V) | 481 698.00 | 481 698.00 | ||
EG Accrued income and payables due within one year | 234 899.00 | 234 899.00 | ||
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