Grow your business safely with TRANSACTEL
All the information you need about TRANSACTEL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSACTEL >
BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : TRANSACTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| Name | TRANSACTEL |
| Siren | 352839641 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/001436 |
| Management number | 1990B80025 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 586.00 | 914.00 | 1 500.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 749.00 | 25.00 | 724.00 | 749.00 |
AT Other tangible assets | 42 203.00 | 27 040.00 | 15 163.00 | 42 203.00 |
AX Advances and down payments | 1 813.00 | 1 813.00 | 1 813.00 | |
BJ TOTAL (I) | 84 265.00 | 27 651.00 | 56 614.00 | 84 265.00 |
BV Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
BX Customers and related accounts | 11 547.00 | 11 547.00 | 11 547.00 | |
BZ Other receivables | 3 155.00 | 3 155.00 | 3 155.00 | |
CF Cash and cash equivalents | 235 918.00 | 235 918.00 | 235 918.00 | |
CH Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 252 358.00 | 252 358.00 | 252 358.00 | |
CO Grand total (0 to V) | 336 623.00 | 27 651.00 | 308 972.00 | 336 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 745.00 | 2 745.00 | 2 745.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 026.00 | 188 974.00 | 190 026.00 | |
DL TOTAL (I) | 201 156.00 | 200 105.00 | 201 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | |||
DX Trade payables and related accounts | 18 590.00 | 9 327.00 | 18 590.00 | |
DY Tax and social security liabilities | 89 225.00 | 45 609.00 | 89 225.00 | |
DZ Fixed asset liabilities and related accounts | 2 802.00 | |||
EA Other liabilities | 85.00 | |||
EC TOTAL (IV) | 107 815.00 | 63 136.00 | 107 815.00 | |
EE Grand total (I to V) | 308 972.00 | 263 240.00 | 308 972.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 314.00 | 11 403.00 | 78 314.00 | |
I4 DECREASES Grand Total | 5 452.00 | 84 265.00 | ||
IO DECREASES Total including other intangible assets | 39 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 452.00 | 44 765.00 | ||
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | 39 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 814.00 | 11 403.00 | 38 814.00 | |
all companies in France
Complete and comprehensive database.
