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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : TRANSINTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | TRANSINTER |
| Siren | 322815143 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107822 |
| Management number | 1981B08902 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
AT Other tangible assets | 141 572.00 | 56 429.00 | 85 143.00 | 141 572.00 |
BF Loans | 4 600.00 | 4 600.00 | 4 600.00 | |
BH Other financial assets | 10 700.00 | 10 700.00 | 10 700.00 | |
BJ TOTAL (I) | 167 672.00 | 67 229.00 | 100 443.00 | 167 672.00 |
BL Raw materials, supplies | 184.00 | 184.00 | 184.00 | |
BX Customers and related accounts | 903 688.00 | 2 698.00 | 900 990.00 | 903 688.00 |
BZ Other receivables | 493 168.00 | 493 168.00 | 493 168.00 | |
CF Cash and cash equivalents | 1 319 860.00 | 1 319 860.00 | 1 319 860.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 2 720 069.00 | 2 698.00 | 2 717 371.00 | 2 720 069.00 |
CO Grand total (0 to V) | 2 887 741.00 | 69 927.00 | 2 817 814.00 | 2 887 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 550.00 | 44 550.00 | ||
DD Legal reserve (1) | 4 833.00 | 4 833.00 | ||
DE Statutory or contractual reserves | 1 307 618.00 | 1 307 618.00 | ||
DH Retained earnings | 27 419.00 | 27 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 312.00 | 41 312.00 | ||
DL TOTAL (I) | 1 425 732.00 | 1 425 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 131.00 | 39 131.00 | ||
DX Trade payables and related accounts | 589 968.00 | 589 968.00 | ||
DY Tax and social security liabilities | 760 778.00 | 760 778.00 | ||
EA Other liabilities | 2 205.00 | 2 205.00 | ||
EC TOTAL (IV) | 1 392 082.00 | 1 392 082.00 | ||
EE Grand total (I to V) | 2 817 814.00 | 2 817 814.00 | ||
EG Accrued income and payables due within one year | 1 392 081.00 | 1 392 081.00 | ||
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