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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : TRANSAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2018-12-31 | Complete |
| 2020-05-12 | Public | 2017-12-31 | Complete |
| Name | TRANSAP |
| Siren | 510614977 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12705 |
| Management number | 2009B00609 |
| Activity code | 5020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 427.00 | 72 137.00 | 38 290.00 | 110 427.00 |
BH Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 116 027.00 | 72 137.00 | 43 890.00 | 116 027.00 |
BT Goods | 711 367.00 | 711 367.00 | 711 367.00 | |
BX Customers and related accounts | 1 728 285.00 | 340 614.00 | 1 387 671.00 | 1 728 285.00 |
BZ Other receivables | 33 633.00 | 33 633.00 | 33 633.00 | |
CF Cash and cash equivalents | 282 394.00 | 282 394.00 | 282 394.00 | |
CH Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
CJ TOTAL (II) | 2 759 022.00 | 340 614.00 | 2 418 407.00 | 2 759 022.00 |
CO Grand total (0 to V) | 2 875 048.00 | 412 751.00 | 2 462 297.00 | 2 875 048.00 |
CP Shares due in less than one year | 5 600.00 | 5 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 848 779.00 | 837 049.00 | 848 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 004.00 | 11 730.00 | 11 004.00 | |
DL TOTAL (I) | 969 783.00 | 958 779.00 | 969 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 126.00 | 200 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 673.00 | 223 456.00 | 21 673.00 | |
DX Trade payables and related accounts | 745 810.00 | 1 086 055.00 | 745 810.00 | |
DY Tax and social security liabilities | 133 100.00 | 154 994.00 | 133 100.00 | |
EA Other liabilities | 391 805.00 | 637 554.00 | 391 805.00 | |
EC TOTAL (IV) | 1 492 514.00 | 2 102 059.00 | 1 492 514.00 | |
EE Grand total (I to V) | 2 462 297.00 | 3 060 838.00 | 2 462 297.00 | |
EG Accrued income and payables due within one year | 1 341 909.00 | 2 102 059.00 | 1 341 909.00 | |
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