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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : TRANSCOM VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSCOM VOYAGES |
| Siren | 341961589 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 6206 |
| Management number | 1987B01381 |
| Activity code | 4939B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | 1 810.00 | |
AJ Other Intangible Assets | 3 028.00 | 3 028.00 | 3 028.00 | |
AL Advances and down payments on intangible assets. | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 65 901.00 | 43 921.00 | 21 980.00 | 65 901.00 |
AT Other tangible assets | 610 463.00 | 349 360.00 | 261 103.00 | 610 463.00 |
BH Other financial assets | 40 404.00 | 40 404.00 | 40 404.00 | |
BJ TOTAL (I) | 723 407.00 | 395 091.00 | 328 316.00 | 723 407.00 |
BX Customers and related accounts | 361 352.00 | 6 210.00 | 355 142.00 | 361 352.00 |
BZ Other receivables | 155 033.00 | 155 033.00 | 155 033.00 | |
CF Cash and cash equivalents | 43 199.00 | 43 199.00 | 43 199.00 | |
CH Prepaid expenses | 19 296.00 | 19 296.00 | 19 296.00 | |
CJ TOTAL (II) | 578 881.00 | 6 210.00 | 572 671.00 | 578 881.00 |
CO Grand total (0 to V) | 1 302 289.00 | 401 302.00 | 900 987.00 | 1 302 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 84 812.00 | 762.00 | 84 812.00 | |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 165 425.00 | 165 425.00 | 165 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 729.00 | 84 050.00 | 24 729.00 | |
DL TOTAL (I) | 384 492.00 | 359 763.00 | 384 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 321.00 | 87 167.00 | 189 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | 873.00 | |
DX Trade payables and related accounts | 80 440.00 | 54 971.00 | 80 440.00 | |
DY Tax and social security liabilities | 241 405.00 | 166 446.00 | 241 405.00 | |
EA Other liabilities | 4 453.00 | 926.00 | 4 453.00 | |
EC TOTAL (IV) | 516 494.00 | 310 385.00 | 516 494.00 | |
EE Grand total (I to V) | 900 987.00 | 670 148.00 | 900 987.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 210.00 | 6 210.00 | ||
7B Total provisions for depreciation | 6 210.00 | 6 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | 4 453.00 | |
VG Loans with a maturity of up to one year at origin | 189 322.00 | 158 145.00 | 31 177.00 | 189 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 406.00 | 241 406.00 | 241 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 087.00 | 535 682.00 | 40 405.00 | 576 087.00 |
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