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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SARL TRANSVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SARL TRANSVERT |
| Siren | 538657362 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6883 |
| Management number | 2012B00011 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Saint-Jacques-sur-Darnétal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 1 628.00 | 862.00 | 2 490.00 |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AR Technical installations, industrial equipment and tools | 272 881.00 | 158 892.00 | 113 989.00 | 272 881.00 |
AT Other tangible assets | 135 086.00 | 82 217.00 | 52 869.00 | 135 086.00 |
BH Other financial assets | 7 470.00 | 7 470.00 | 7 470.00 | |
BJ TOTAL (I) | 503 937.00 | 242 737.00 | 261 201.00 | 503 937.00 |
BL Raw materials, supplies | 7 839.00 | 7 839.00 | 7 839.00 | |
BV Advances and down payments on orders | 297.00 | 297.00 | 297.00 | |
BX Customers and related accounts | 241 650.00 | 241 650.00 | 241 650.00 | |
BZ Other receivables | 8 378.00 | 8 378.00 | 8 378.00 | |
CF Cash and cash equivalents | 107 075.00 | 107 075.00 | 107 075.00 | |
CH Prepaid expenses | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 368 709.00 | 368 709.00 | 368 709.00 | |
CO Grand total (0 to V) | 872 646.00 | 242 737.00 | 629 909.00 | 872 646.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 165 833.00 | 165 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | 39 322.00 | ||
DK Regulated provisions | 20 071.00 | 20 071.00 | ||
DL TOTAL (I) | 246 126.00 | 246 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 741.00 | 133 741.00 | ||
DW Advances and down payments received on current orders | 4 482.00 | 4 482.00 | ||
DX Trade payables and related accounts | 58 028.00 | 58 028.00 | ||
DY Tax and social security liabilities | 140 729.00 | 140 729.00 | ||
EA Other liabilities | 46 803.00 | 46 803.00 | ||
EC TOTAL (IV) | 383 783.00 | 383 783.00 | ||
EE Grand total (I to V) | 629 909.00 | 629 909.00 | ||
EG Accrued income and payables due within one year | 287 850.00 | 287 850.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | ||
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