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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : AB TRANS 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | AB TRANS 78 |
| Siren | 821732633 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 29178 |
| Management number | 2018B00349 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 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 | 8 455.00 | 1 193.00 | 7 262.00 | 8 455.00 |
AT Other tangible assets | 244 491.00 | 158 140.00 | 86 351.00 | 244 491.00 |
AX Advances and down payments | 14 515.00 | 14 515.00 | 14 515.00 | |
BH Other financial assets | 15 885.00 | 15 885.00 | 15 885.00 | |
BJ TOTAL (I) | 283 346.00 | 159 333.00 | 124 013.00 | 283 346.00 |
BV Advances and down payments on orders | 8 274.00 | 8 274.00 | 8 274.00 | |
BX Customers and related accounts | 207 164.00 | 207 164.00 | 207 164.00 | |
BZ Other receivables | 11 264.00 | 11 264.00 | 11 264.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 113 108.00 | 113 108.00 | 113 108.00 | |
CJ TOTAL (II) | 339 911.00 | 339 911.00 | 339 911.00 | |
CO Grand total (0 to V) | 623 256.00 | 159 333.00 | 463 923.00 | 623 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 124 362.00 | 87 436.00 | 124 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | 36 926.00 | 38 851.00 | |
DL TOTAL (I) | 251 214.00 | 212 362.00 | 251 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 9 046.00 | 4 201.00 | |
DX Trade payables and related accounts | 58 037.00 | 73 518.00 | 58 037.00 | |
DY Tax and social security liabilities | 149 702.00 | 137 821.00 | 149 702.00 | |
EA Other liabilities | 768.00 | 1 626.00 | 768.00 | |
EC TOTAL (IV) | 212 709.00 | 222 011.00 | 212 709.00 | |
EE Grand total (I to V) | 463 923.00 | 434 373.00 | 463 923.00 | |
EG Accrued income and payables due within one year | 212 709.00 | 222 011.00 | 212 709.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 037.00 | 58 037.00 | 58 037.00 | |
8C Staff and Related Accounts | 59 456.00 | 59 456.00 | 59 456.00 | |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | 29 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | 768.00 | |
UT Other financial assets | 15 885.00 | 15 885.00 | 15 885.00 | |
UX Other trade receivables | 207 164.00 | 207 164.00 | 207 164.00 | |
UY Staff and related accounts | 4 011.00 | 4 011.00 | 4 011.00 | |
VB VAT | 6 095.00 | 6 095.00 | 6 095.00 | |
VI Group and Associates | 4 201.00 | 4 201.00 | 4 201.00 | |
VM Income taxes | 317.00 | 317.00 | 317.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | 10 830.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 313.00 | 218 428.00 | 15 885.00 | 234 313.00 |
VW VAT | 50 315.00 | 50 315.00 | 50 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 709.00 | 212 709.00 | 212 709.00 | |
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