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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TRANSAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSAP |
| Siren | 344929476 |
| Closing | 2018-06-30 |
| Registry code | 5101 |
| Registration number | 2311 |
| Management number | 1988B00093 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51460 COURTISOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 631.00 | 4 631.00 | 4 631.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 72 416.00 | 70 987.00 | 1 429.00 | 72 416.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 091.00 | 502.00 | 6 594.00 |
AT Other tangible assets | 254 538.00 | 127 303.00 | 127 235.00 | 254 538.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 81 079.00 | 81 079.00 | 81 079.00 | |
BJ TOTAL (I) | 422 354.00 | 209 013.00 | 213 341.00 | 422 354.00 |
BL Raw materials, supplies | 36 142.00 | 36 142.00 | 36 142.00 | |
BX Customers and related accounts | 258 903.00 | 258 903.00 | 258 903.00 | |
BZ Other receivables | 99 662.00 | 99 662.00 | 99 662.00 | |
CD Marketable securities | 120 442.00 | 120 442.00 | 120 442.00 | |
CF Cash and cash equivalents | 417 538.00 | 417 538.00 | 417 538.00 | |
CH Prepaid expenses | 18 289.00 | 18 289.00 | 18 289.00 | |
CJ TOTAL (II) | 950 978.00 | 950 978.00 | 950 978.00 | |
CO Grand total (0 to V) | 1 373 333.00 | 209 013.00 | 1 164 320.00 | 1 373 333.00 |
CP Shares due in less than one year | 81 079.00 | 81 079.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 498 741.00 | 444 627.00 | 498 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 902.00 | 155 363.00 | 170 902.00 | |
DL TOTAL (I) | 834 643.00 | 764 991.00 | 834 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 123.00 | 83 237.00 | 90 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 992.00 | 12 159.00 | 40 992.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 71 679.00 | 92 754.00 | 71 679.00 | |
DY Tax and social security liabilities | 125 114.00 | 118 058.00 | 125 114.00 | |
EA Other liabilities | 767.00 | 767.00 | ||
EC TOTAL (IV) | 329 676.00 | 306 210.00 | 329 676.00 | |
EE Grand total (I to V) | 1 164 320.00 | 1 071 201.00 | 1 164 320.00 | |
EG Accrued income and payables due within one year | 278 253.00 | 244 066.00 | 278 253.00 | |
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