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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : TRANSVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSVERT |
| Siren | 451532048 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 6826 |
| Management number | 2004B40006 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88270 Bainville-aux-Saules |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 493 891.00 | 281 570.00 | 212 321.00 | 493 891.00 |
AR Technical installations, industrial equipment and tools | 43 072.00 | 41 634.00 | 1 438.00 | 43 072.00 |
AT Other tangible assets | 231 475.00 | 226 141.00 | 5 334.00 | 231 475.00 |
AV Fixed assets in progress | 27 139.00 | 27 139.00 | 27 139.00 | |
BB Receivables related to investments | 2 413.00 | 2 413.00 | 2 413.00 | |
BJ TOTAL (I) | 798 990.00 | 549 345.00 | 249 645.00 | 798 990.00 |
BX Customers and related accounts | 211 508.00 | 211 508.00 | 211 508.00 | |
BZ Other receivables | 44 116.00 | 44 116.00 | 44 116.00 | |
CF Cash and cash equivalents | 46 576.00 | 46 576.00 | 46 576.00 | |
CH Prepaid expenses | 8 431.00 | 8 431.00 | 8 431.00 | |
CJ TOTAL (II) | 310 632.00 | 310 632.00 | 310 632.00 | |
CO Grand total (0 to V) | 1 109 622.00 | 549 345.00 | 560 277.00 | 1 109 622.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DH Retained earnings | 23 552.00 | 31 802.00 | 23 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 716.00 | -8 250.00 | 29 716.00 | |
DJ Investment subsidies | 20 362.00 | 26 800.00 | 20 362.00 | |
DL TOTAL (I) | 107 180.00 | 83 902.00 | 107 180.00 | |
DP Provisions for Risks | 15 000.00 | 5 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 034.00 | 170 489.00 | 136 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 994.00 | 100 519.00 | 154 994.00 | |
DX Trade payables and related accounts | 52 024.00 | 52 929.00 | 52 024.00 | |
DY Tax and social security liabilities | 95 045.00 | 63 696.00 | 95 045.00 | |
EC TOTAL (IV) | 438 097.00 | 387 633.00 | 438 097.00 | |
EE Grand total (I to V) | 560 277.00 | 476 535.00 | 560 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | 5 000.00 | |
| 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 | 154 994.00 | 154 994.00 | 154 994.00 | |
8B Suppliers and Related Accounts | 52 024.00 | 52 024.00 | 52 024.00 | |
VG Loans with a maturity of up to one year at origin | 136 034.00 | 32 833.00 | 103 201.00 | 136 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 045.00 | 95 045.00 | 95 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 468.00 | 264 055.00 | 2 413.00 | 266 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 097.00 | 334 896.00 | 103 201.00 | 438 097.00 |
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