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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : TRANS AGRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-08-10 | Public | 2020-06-30 | Complete |
| 2020-08-04 | Public | 2018-06-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANS AGRI SERVICES |
| Siren | 524882107 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 1145 |
| Management number | 2010B00608 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 SAINT REMY DU NORD |
| 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 | 99 703.00 | 91 914.00 | 7 788.00 | 99 703.00 |
AT Other tangible assets | 452 924.00 | 225 654.00 | 227 269.00 | 452 924.00 |
BJ TOTAL (I) | 552 627.00 | 317 569.00 | 235 058.00 | 552 627.00 |
BL Raw materials, supplies | 15 500.00 | 15 500.00 | 15 500.00 | |
BX Customers and related accounts | 336 138.00 | 336 138.00 | 336 138.00 | |
BZ Other receivables | 68 659.00 | 68 659.00 | 68 659.00 | |
CF Cash and cash equivalents | 8 997.00 | 8 997.00 | 8 997.00 | |
CH Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 430 981.00 | 430 981.00 | 430 981.00 | |
CO Grand total (0 to V) | 983 608.00 | 317 569.00 | 666 039.00 | 983 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 16 734.00 | 16 734.00 | ||
DH Retained earnings | 159 773.00 | 159 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 690.00 | ||
DL TOTAL (I) | 199 197.00 | 199 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 188.00 | 225 188.00 | ||
DX Trade payables and related accounts | 115 763.00 | 115 763.00 | ||
DY Tax and social security liabilities | 121 422.00 | 121 422.00 | ||
EA Other liabilities | 4 467.00 | 4 467.00 | ||
EC TOTAL (IV) | 466 841.00 | 466 841.00 | ||
EE Grand total (I to V) | 666 039.00 | 666 039.00 | ||
EG Accrued income and payables due within one year | 318 788.00 | 318 788.00 | ||
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