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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : AB TRANS 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | AB TRANS 78 |
| Siren | 821732633 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23573 |
| Management number | 2018B00349 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 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 | 722.00 | 1.00 | 721.00 | 722.00 |
AT Other tangible assets | 224 458.00 | 98 983.00 | 125 475.00 | 224 458.00 |
BH Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 240 929.00 | 98 984.00 | 141 945.00 | 240 929.00 |
BX Customers and related accounts | 167 003.00 | 167 003.00 | 167 003.00 | |
BZ Other receivables | 19 449.00 | 19 449.00 | 19 449.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 105 876.00 | 105 876.00 | 105 876.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 292 428.00 | 292 428.00 | 292 428.00 | |
CO Grand total (0 to V) | 533 357.00 | 98 984.00 | 434 373.00 | 533 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 87 436.00 | 61 363.00 | 87 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 26 074.00 | 36 926.00 | |
DL TOTAL (I) | 212 362.00 | 175 436.00 | 212 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 3 944.00 | 9 046.00 | |
DX Trade payables and related accounts | 73 518.00 | 49 830.00 | 73 518.00 | |
DY Tax and social security liabilities | 137 821.00 | 108 012.00 | 137 821.00 | |
EA Other liabilities | 1 626.00 | 1 131.00 | 1 626.00 | |
EC TOTAL (IV) | 222 011.00 | 162 917.00 | 222 011.00 | |
EE Grand total (I to V) | 434 373.00 | 338 353.00 | 434 373.00 | |
EG Accrued income and payables due within one year | 222 011.00 | 162 917.00 | 222 011.00 | |
| 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 | 73 518.00 | 73 518.00 | 73 518.00 | |
8C Staff and Related Accounts | 34 362.00 | 34 362.00 | 34 362.00 | |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | 41 400.00 | |
8E Income Taxes | 5 164.00 | 5 164.00 | 5 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | 1 626.00 | |
UT Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
UX Other trade receivables | 167 003.00 | 167 003.00 | 167 003.00 | |
UY Staff and related accounts | 4 303.00 | 4 303.00 | 4 303.00 | |
VB VAT | 15 146.00 | 15 146.00 | 15 146.00 | |
VI Group and Associates | 9 046.00 | 9 046.00 | 9 046.00 | |
VM Income taxes | 27 983.00 | 27 983.00 | 27 983.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | 3 481.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | 16 373.00 | |
VS Prepaid expenses | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 202.00 | 186 452.00 | 15 750.00 | 202 202.00 |
VW VAT | 53 414.00 | 53 414.00 | 53 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 011.00 | 222 011.00 | 222 011.00 | |
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