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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : TRANS TIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | TRANS TIM |
| Siren | 754095594 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 364 |
| Management number | 2012B00587 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59159 Noyelles-sur-Escaut |
| 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 | 1 199.00 | 651.00 | 548.00 | 1 199.00 |
AT Other tangible assets | 86 237.00 | 41 918.00 | 44 319.00 | 86 237.00 |
BH Other financial assets | 4 132.00 | 4 132.00 | 4 132.00 | |
BJ TOTAL (I) | 91 568.00 | 42 569.00 | 48 999.00 | 91 568.00 |
BL Raw materials, supplies | 5 180.00 | 5 180.00 | 5 180.00 | |
BX Customers and related accounts | 262 255.00 | 262 255.00 | 262 255.00 | |
BZ Other receivables | 44 576.00 | 44 576.00 | 44 576.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 56 413.00 | 56 413.00 | 56 413.00 | |
CH Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
CJ TOTAL (II) | 390 131.00 | 390 131.00 | 390 131.00 | |
CO Grand total (0 to V) | 481 699.00 | 42 569.00 | 439 130.00 | 481 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 191 609.00 | 133 222.00 | 191 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 535.00 | 58 388.00 | 60 535.00 | |
DL TOTAL (I) | 267 544.00 | 207 009.00 | 267 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | |||
DX Trade payables and related accounts | 57 254.00 | 34 599.00 | 57 254.00 | |
DY Tax and social security liabilities | 114 301.00 | 82 045.00 | 114 301.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 171 586.00 | 122 814.00 | 171 586.00 | |
EE Grand total (I to V) | 439 130.00 | 329 823.00 | 439 130.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 176.00 | 16 393.00 | 26 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | 16 393.00 | 26 176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 254.00 | 57 254.00 | 57 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | 30.00 | |
UT Other financial assets | 4 132.00 | 4 132.00 | ||
UX Other trade receivables | 44 576.00 | 44 576.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 114 301.00 | 114 301.00 | 114 301.00 | |
VS Prepaid expenses | 1 707.00 | 1 707.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 312 670.00 | 308 538.00 | 4 132.00 | 312 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 586.00 | 171 586.00 | 171 586.00 | |
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