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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TRANSCOM |
| Siren | 420402018 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/005559 |
| Management number | 1998B00526 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AR Technical installations, industrial equipment and tools | 24 590.00 | 16 991.00 | 7 599.00 | 24 590.00 |
AT Other tangible assets | 1 678 846.00 | 1 080 479.00 | 598 367.00 | 1 678 846.00 |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 728 153.00 | 1 099 427.00 | 628 726.00 | 1 728 153.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 372 383.00 | 681.00 | 371 702.00 | 372 383.00 |
BZ Other receivables | 11 305.00 | 11 305.00 | 11 305.00 | |
CD Marketable securities | 178 140.00 | 178 140.00 | 178 140.00 | |
CF Cash and cash equivalents | 853 030.00 | 853 030.00 | 853 030.00 | |
CH Prepaid expenses | 7 962.00 | 7 962.00 | 7 962.00 | |
CJ TOTAL (II) | 1 422 821.00 | 682.00 | 1 422 139.00 | 1 422 821.00 |
CO Grand total (0 to V) | 3 150 974.00 | 1 100 109.00 | 2 050 865.00 | 3 150 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 449 325.00 | 449 325.00 | 449 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 055.00 | 136 348.00 | 302 055.00 | |
DJ Investment subsidies | 726.00 | |||
DL TOTAL (I) | 768 980.00 | 604 000.00 | 768 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 501.00 | 528 198.00 | 496 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 846.00 | 201 087.00 | 319 846.00 | |
DX Trade payables and related accounts | 122 160.00 | 207 156.00 | 122 160.00 | |
DY Tax and social security liabilities | 308 494.00 | 207 354.00 | 308 494.00 | |
DZ Fixed asset liabilities and related accounts | 7 965.00 | 7 965.00 | ||
EA Other liabilities | 26 919.00 | 84.00 | 26 919.00 | |
EC TOTAL (IV) | 1 281 884.00 | 1 143 880.00 | 1 281 884.00 | |
EE Grand total (I to V) | 2 050 865.00 | 1 747 880.00 | 2 050 865.00 | |
EG Accrued income and payables due within one year | 998 135.00 | 807 045.00 | 998 135.00 | |
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