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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TRANSCOM |
| Siren | 420402018 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/001725 |
| Management number | 1998B00526 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AR Technical installations, industrial equipment and tools | 17 952.00 | 15 084.00 | 2 869.00 | 17 952.00 |
AT Other tangible assets | 1 348 390.00 | 767 343.00 | 581 048.00 | 1 348 390.00 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 391 050.00 | 784 383.00 | 606 666.00 | 1 391 050.00 |
BX Customers and related accounts | 366 687.00 | 671.00 | 366 015.00 | 366 687.00 |
BZ Other receivables | 16 656.00 | 16 656.00 | 16 656.00 | |
CD Marketable securities | 62 197.00 | 1 404.00 | 60 793.00 | 62 197.00 |
CF Cash and cash equivalents | 416 538.00 | 416 538.00 | 416 538.00 | |
CH Prepaid expenses | 15 104.00 | 15 104.00 | 15 104.00 | |
CJ TOTAL (II) | 877 182.00 | 2 075.00 | 875 106.00 | 877 182.00 |
CO Grand total (0 to V) | 2 268 232.00 | 786 459.00 | 1 481 773.00 | 2 268 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 449 325.00 | 449 325.00 | 449 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 982.00 | 100 262.00 | 119 982.00 | |
DJ Investment subsidies | 1 826.00 | 2 926.00 | 1 826.00 | |
DL TOTAL (I) | 588 733.00 | 570 113.00 | 588 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 494 904.00 | 353 097.00 | 494 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 009.00 | 187 229.00 | 78 009.00 | |
DX Trade payables and related accounts | 105 361.00 | 154 024.00 | 105 361.00 | |
DY Tax and social security liabilities | 197 574.00 | 155 543.00 | 197 574.00 | |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 16 800.00 | ||
EA Other liabilities | 391.00 | 2 487.00 | 391.00 | |
EC TOTAL (IV) | 893 040.00 | 852 380.00 | 893 040.00 | |
EE Grand total (I to V) | 1 481 773.00 | 1 422 493.00 | 1 481 773.00 | |
EG Accrued income and payables due within one year | 565 756.00 | 620 012.00 | 565 756.00 | |
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