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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : TRANSGILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TRANSGILLET |
| Siren | 807540513 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9382 |
| Management number | 2014B01401 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 ST GEORGES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 680 000.00 | 1 680 000.00 | 1 680 000.00 | |
BJ TOTAL (I) | 1 680 000.00 | 1 680 000.00 | 1 680 000.00 | |
CF Cash and cash equivalents | 8 304.00 | 8 304.00 | 8 304.00 | |
CJ TOTAL (II) | 8 304.00 | 8 304.00 | 8 304.00 | |
CO Grand total (0 to V) | 1 688 304.00 | 1 688 304.00 | 1 688 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 426 070.00 | 980 683.00 | 1 426 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 445 386.00 | -1 765.00 | |
DL TOTAL (I) | 1 688 304.00 | 1 690 070.00 | 1 688 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | |||
EC TOTAL (IV) | 2 509.00 | |||
EE Grand total (I to V) | 1 688 304.00 | 1 692 579.00 | 1 688 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 394.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
GF Total Operating Expenses (II) | 1 765.00 | |||
GG - OPERATING RESULT (I - II) | -1 765.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | 4 614.00 | 1 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 445 386.00 | -1 765.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 680 000.00 | 1 680 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 680 000.00 | |||
I4 DECREASES Grand Total | 1 680 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 000.00 | 1 680 000.00 | ||
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