Grow your business safely with TRAN EXPRESS
All the information you need about TRAN EXPRESS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAN EXPRESS >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : TRAN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAN EXPRESS |
| Siren | 792841371 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7815 |
| Management number | 2013B00457 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 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 | 146 138.00 | 126 438.00 | 19 700.00 | 146 138.00 |
AT Other tangible assets | 594 446.00 | 415 177.00 | 179 269.00 | 594 446.00 |
AV Fixed assets in progress | 4 556.00 | 4 556.00 | 4 556.00 | |
BH Other financial assets | 34 403.00 | 34 403.00 | 34 403.00 | |
BJ TOTAL (I) | 779 543.00 | 541 615.00 | 237 928.00 | 779 543.00 |
BT Goods | 13 063.00 | 13 063.00 | 13 063.00 | |
BX Customers and related accounts | 17 128.00 | 17 128.00 | 17 128.00 | |
BZ Other receivables | 150 070.00 | 150 070.00 | 150 070.00 | |
CF Cash and cash equivalents | 271 695.00 | 271 695.00 | 271 695.00 | |
CH Prepaid expenses | 52 796.00 | 52 796.00 | 52 796.00 | |
CJ TOTAL (II) | 504 753.00 | 504 753.00 | 504 753.00 | |
CO Grand total (0 to V) | 1 284 295.00 | 541 615.00 | 742 680.00 | 1 284 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 396 000.00 | 411 000.00 | 396 000.00 | |
DH Retained earnings | 511.00 | 453.00 | 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 364.00 | 235 058.00 | 142 364.00 | |
DL TOTAL (I) | 566 375.00 | 674 011.00 | 566 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 417.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 951.00 | 1 100.00 | |
DX Trade payables and related accounts | 137 858.00 | 91 077.00 | 137 858.00 | |
DY Tax and social security liabilities | 35 319.00 | 47 361.00 | 35 319.00 | |
EA Other liabilities | 2 029.00 | 2 029.00 | ||
EC TOTAL (IV) | 176 306.00 | 190 806.00 | 176 306.00 | |
EE Grand total (I to V) | 742 680.00 | 864 816.00 | 742 680.00 | |
EG Accrued income and payables due within one year | 176 306.00 | 190 806.00 | 176 306.00 | |
| 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 | 771 562.00 | 13 697.00 | 771 562.00 | |
I3 DECREASES Total Financial Fixed Assets | 34 403.00 | |||
I4 DECREASES Grand Total | 5 716.00 | 779 543.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 716.00 | 745 139.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 737 525.00 | 13 330.00 | 737 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 037.00 | 367.00 | 34 037.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 857.00 | 73 758.00 | 467 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 467 857.00 | 73 758.00 | 467 857.00 | |
all companies in France
Complete and comprehensive database.
