Grow your business safely with TRANSPARENCE
All the information you need about TRANSPARENCE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPARENCE >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : TRANSPARENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | TRANSPARENCE |
| Siren | 417658127 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10297 |
| Management number | 1998B50050 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 128.00 | 21.00 | 3 150.00 |
AH Goodwill | 45 700.00 | 45 700.00 | 45 700.00 | |
AR Technical installations, industrial equipment and tools | 4 254.00 | 435.00 | 3 819.00 | 4 254.00 |
AT Other tangible assets | 41 242.00 | 19 548.00 | 21 695.00 | 41 242.00 |
BD Other fixed assets | 7 469.00 | 7 469.00 | 7 469.00 | |
BH Other financial assets | 11 134.00 | 11 134.00 | 11 134.00 | |
BJ TOTAL (I) | 117 957.00 | 23 111.00 | 94 846.00 | 117 957.00 |
BL Raw materials, supplies | 11 161.00 | 11 161.00 | 11 161.00 | |
BV Advances and down payments on orders | 1 745.00 | 1 745.00 | 1 745.00 | |
BX Customers and related accounts | 112 506.00 | 1 288.00 | 111 218.00 | 112 506.00 |
BZ Other receivables | 12 411.00 | 12 411.00 | 12 411.00 | |
CF Cash and cash equivalents | 2 954.00 | 2 954.00 | 2 954.00 | |
CH Prepaid expenses | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 141 540.00 | 1 288.00 | 140 252.00 | 141 540.00 |
CO Grand total (0 to V) | 259 497.00 | 24 399.00 | 235 098.00 | 259 497.00 |
CU Other investments | 5 008.00 | 5 008.00 | 5 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 81 815.00 | 81 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 046.00 | -32 046.00 | ||
DL TOTAL (I) | 58 153.00 | 58 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 130.00 | 23 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | ||
DX Trade payables and related accounts | 27 729.00 | 27 729.00 | ||
DY Tax and social security liabilities | 125 520.00 | 125 520.00 | ||
EA Other liabilities | 278.00 | 278.00 | ||
EC TOTAL (IV) | 176 945.00 | 176 945.00 | ||
EE Grand total (I to V) | 235 098.00 | 235 098.00 | ||
EG Accrued income and payables due within one year | 172 463.00 | 172 463.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 543.00 | 15 543.00 | ||
all companies in France
Complete and comprehensive database.
