Grow your business safely with TRANSCOM VOYAGES
All the information you need about TRANSCOM VOYAGES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSCOM VOYAGES >
BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : TRANSCOM VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSCOM VOYAGES |
| Siren | 341961589 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 7434 |
| Management number | 1987B01381 |
| Activity code | 4939B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 965.00 | 10 395.00 | 1 570.00 | 11 965.00 |
AJ Other Intangible Assets | 7 713.00 | 7 713.00 | 7 713.00 | |
AL Advances and down payments on intangible assets. | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 66 417.00 | 60 133.00 | 6 284.00 | 66 417.00 |
AT Other tangible assets | 842 906.00 | 624 161.00 | 218 745.00 | 842 906.00 |
BH Other financial assets | 41 404.00 | 41 404.00 | 41 404.00 | |
BJ TOTAL (I) | 972 206.00 | 694 689.00 | 277 517.00 | 972 206.00 |
BX Customers and related accounts | 422 790.00 | 6 210.00 | 416 579.00 | 422 790.00 |
BZ Other receivables | 107 284.00 | 107 284.00 | 107 284.00 | |
CF Cash and cash equivalents | 323 617.00 | 323 617.00 | 323 617.00 | |
CH Prepaid expenses | 29 105.00 | 29 105.00 | 29 105.00 | |
CJ TOTAL (II) | 882 797.00 | 6 210.00 | 876 586.00 | 882 797.00 |
CO Grand total (0 to V) | 1 855 003.00 | 700 899.00 | 1 154 104.00 | 1 855 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 369 337.00 | 369 338.00 | 369 337.00 | |
DH Retained earnings | -73 424.00 | -73 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 582.00 | -72 747.00 | -17 582.00 | |
DL TOTAL (I) | 388 617.00 | 406 877.00 | 388 617.00 | |
DP Provisions for Risks | 16 537.00 | 16 537.00 | ||
DR TOTAL (IV) | 16 537.00 | 16 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 401.00 | 319 389.00 | 393 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 939.00 | 677.00 | |
DX Trade payables and related accounts | 104 964.00 | 113 761.00 | 104 964.00 | |
DY Tax and social security liabilities | 243 754.00 | 264 036.00 | 243 754.00 | |
EA Other liabilities | 2 680.00 | 35 377.00 | 2 680.00 | |
EB Prepaid income (2) | 3 472.00 | 3 472.00 | ||
EC TOTAL (IV) | 748 949.00 | 733 502.00 | 748 949.00 | |
EE Grand total (I to V) | 1 154 104.00 | 1 140 380.00 | 1 154 104.00 | |
all companies in France
Complete and comprehensive database.
