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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TRANS EUROPE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| Name | TRANS EUROPE SERVICES |
| Siren | 501632046 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 5441 |
| Management number | 2007B50301 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62730 MARCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 967.00 | 219.00 | 1 187.00 |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 7 287.00 | 967.00 | 6 319.00 | 7 287.00 |
BX Customers and related accounts | 624 568.00 | 624 568.00 | 624 568.00 | |
BZ Other receivables | 76 442.00 | 76 442.00 | 76 442.00 | |
CF Cash and cash equivalents | 43 750.00 | 43 750.00 | 43 750.00 | |
CJ TOTAL (II) | 744 760.00 | 744 760.00 | 744 760.00 | |
CO Grand total (0 to V) | 752 047.00 | 967.00 | 751 079.00 | 752 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 72 380.00 | 72 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 426.00 | ||
DL TOTAL (I) | 176 106.00 | 176 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 387.00 | 314 387.00 | ||
DX Trade payables and related accounts | 147 801.00 | 147 801.00 | ||
DY Tax and social security liabilities | 112 786.00 | 112 786.00 | ||
EC TOTAL (IV) | 574 974.00 | 574 974.00 | ||
EE Grand total (I to V) | 751 079.00 | 751 079.00 | ||
EG Accrued income and payables due within one year | 574 974.00 | 574 974.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 387.00 | 314 387.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 301.00 | 535.00 | 4 869.00 | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 301.00 | 535.00 | 4 869.00 | 5 301.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 801.00 | 147 801.00 | 147 801.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 786.00 | 112 786.00 | 112 786.00 | |
UT Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
VG Loans with a maturity of up to one year at origin | 314 387.00 | 314 387.00 | 314 387.00 | |
VS Prepaid expenses | 701 010.00 | 701 010.00 | 701 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 110.00 | 701 010.00 | 6 100.00 | 707 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 974.00 | 574 974.00 | 574 974.00 | |
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