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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : TRANS F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | TRANS F.L. |
| Siren | 433733680 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 6301 |
| Management number | 2001B00150 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76120 LE GRAND QUEVILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 045.00 | 11 045.00 | 11 045.00 | |
AF Concessions, Patents and Similar Rights | 16 838.00 | 15 423.00 | 1 414.00 | 16 838.00 |
AH Goodwill | 71 735.00 | 71 735.00 | 71 735.00 | |
AR Technical installations, industrial equipment and tools | 171 378.00 | 121 578.00 | 49 801.00 | 171 378.00 |
AT Other tangible assets | 1 534 357.00 | 959 117.00 | 575 241.00 | 1 534 357.00 |
BB Receivables related to investments | 10 220.00 | 10 220.00 | 10 220.00 | |
BH Other financial assets | 3 897.00 | 3 897.00 | 3 897.00 | |
BJ TOTAL (I) | 1 821 170.00 | 1 107 163.00 | 714 007.00 | 1 821 170.00 |
BL Raw materials, supplies | 90 435.00 | 90 435.00 | 90 435.00 | |
BX Customers and related accounts | 1 117 622.00 | 10 030.00 | 1 107 592.00 | 1 117 622.00 |
BZ Other receivables | 380 474.00 | 380 474.00 | 380 474.00 | |
CF Cash and cash equivalents | 12 702.00 | 12 702.00 | 12 702.00 | |
CH Prepaid expenses | 51 476.00 | 51 476.00 | 51 476.00 | |
CJ TOTAL (II) | 1 652 709.00 | 10 030.00 | 1 642 679.00 | 1 652 709.00 |
CO Grand total (0 to V) | 3 473 879.00 | 1 117 193.00 | 2 356 686.00 | 3 473 879.00 |
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 428 155.00 | 526 162.00 | 428 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 403.00 | -98 007.00 | -346 403.00 | |
DJ Investment subsidies | 34 729.00 | 49 328.00 | 34 729.00 | |
DL TOTAL (I) | 226 481.00 | 587 483.00 | 226 481.00 | |
DP Provisions for Risks | 105 000.00 | 105 000.00 | 105 000.00 | |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | 105 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 559 892.00 | 568 801.00 | 559 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 923 495.00 | 897 175.00 | 923 495.00 | |
DY Tax and social security liabilities | 339 655.00 | 426 546.00 | 339 655.00 | |
EA Other liabilities | 2 163.00 | 342.00 | 2 163.00 | |
EC TOTAL (IV) | 2 025 205.00 | 1 892 864.00 | 2 025 205.00 | |
EE Grand total (I to V) | 2 356 686.00 | 2 585 347.00 | 2 356 686.00 | |
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