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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : TRANSGARDE -G68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2020-12-01 | Public | 2020-09-30 | Complete |
| 2019-12-11 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| Name | TRANSGARDE -G68 |
| Siren | 495059982 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 29190 |
| Management number | 2007B01062 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 941.00 | 2 410.00 | 531.00 | 2 941.00 |
BJ TOTAL (I) | 2 941.00 | 2 410.00 | 531.00 | 2 941.00 |
BX Customers and related accounts | 7 590.00 | 7 590.00 | 7 590.00 | |
BZ Other receivables | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 14 407.00 | 14 407.00 | 14 407.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 264.00 | 22 264.00 | 22 264.00 | |
CO Grand total (0 to V) | 25 205.00 | 2 410.00 | 22 795.00 | 25 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 975.00 | 11 055.00 | 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | -80.00 | 8 220.00 | |
DL TOTAL (I) | 17 556.00 | 19 335.00 | 17 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11.00 | 1.00 | |
DX Trade payables and related accounts | 1 052.00 | 1 115.00 | 1 052.00 | |
DY Tax and social security liabilities | 4 186.00 | 3 200.00 | 4 186.00 | |
EC TOTAL (IV) | 5 239.00 | 4 326.00 | 5 239.00 | |
EE Grand total (I to V) | 22 795.00 | 23 661.00 | 22 795.00 | |
EG Accrued income and payables due within one year | 5 239.00 | 4 326.00 | 5 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 530.00 | 27 530.00 | 27 530.00 | |
FJ Net sales | 27 530.00 | 27 530.00 | 27 530.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 531.00 | |||
FW Other purchases and external expenses | 15 784.00 | |||
FX Taxes, duties, and similar payments | 1 077.00 | |||
FY Salaries and Wages | 65.00 | |||
FZ Social Security Contributions | 633.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 730.00 | |||
GG - OPERATING RESULT (I - II) | 9 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 53.00 | 90.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 53.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -53.00 | -90.00 | |
HK Income tax | 1 490.00 | 723.00 | 1 490.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 531.00 | 24 338.00 | 27 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310.00 | 24 417.00 | 19 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | -80.00 | 8 220.00 | |
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