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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : TRANS-FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS-FOREST |
| Siren | 419424262 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1593 |
| Management number | 1998B50077 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47250 Sainte-Gemme-Martaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | 472.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 1 177.00 | 1 177.00 | 1 177.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 45 685.00 | 31 707.00 | 13 978.00 | 45 685.00 |
AR Technical installations, industrial equipment and tools | 3 401 355.00 | 3 145 902.00 | 255 453.00 | 3 401 355.00 |
AT Other tangible assets | 570 799.00 | 568 726.00 | 2 073.00 | 570 799.00 |
BJ TOTAL (I) | 4 049 488.00 | 3 747 984.00 | 301 505.00 | 4 049 488.00 |
BX Customers and related accounts | 278 586.00 | 278 586.00 | 278 586.00 | |
BZ Other receivables | 56 431.00 | 56 431.00 | 56 431.00 | |
CD Marketable securities | 692 063.00 | 692 063.00 | 692 063.00 | |
CF Cash and cash equivalents | 417 364.00 | 417 364.00 | 417 364.00 | |
CH Prepaid expenses | 14 314.00 | 14 314.00 | 14 314.00 | |
CJ TOTAL (II) | 1 458 759.00 | 1 458 759.00 | 1 458 759.00 | |
CO Grand total (0 to V) | 5 508 247.00 | 3 747 984.00 | 1 760 263.00 | 5 508 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 726 490.00 | 726 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 345.00 | 90 345.00 | ||
DJ Investment subsidies | 29 423.00 | 29 423.00 | ||
DL TOTAL (I) | 1 121 259.00 | 1 121 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 512.00 | 80 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 898.00 | 262 898.00 | ||
DX Trade payables and related accounts | 119 721.00 | 119 721.00 | ||
DY Tax and social security liabilities | 173 234.00 | 173 234.00 | ||
EA Other liabilities | 2 640.00 | 2 640.00 | ||
EC TOTAL (IV) | 639 005.00 | 639 005.00 | ||
EE Grand total (I to V) | 1 760 263.00 | 1 760 263.00 | ||
EG Accrued income and payables due within one year | 539 259.00 | 539 259.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 145.00 | ||
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