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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : TRANS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANS B |
| Siren | 751375965 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3993 |
| Management number | 2012B00247 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | 67 500.00 | 67 500.00 | |
AR Technical installations, industrial equipment and tools | 26 782.00 | 3 859.00 | 22 923.00 | 26 782.00 |
AT Other tangible assets | 111 654.00 | 80 727.00 | 30 928.00 | 111 654.00 |
AV Fixed assets in progress | 104 000.00 | 104 000.00 | 104 000.00 | |
BJ TOTAL (I) | 310 136.00 | 84 586.00 | 225 551.00 | 310 136.00 |
BX Customers and related accounts | 172 611.00 | 172 611.00 | 172 611.00 | |
BZ Other receivables | 64 557.00 | 64 557.00 | 64 557.00 | |
CF Cash and cash equivalents | 50 849.00 | 50 849.00 | 50 849.00 | |
CJ TOTAL (II) | 288 017.00 | 288 017.00 | 288 017.00 | |
CO Grand total (0 to V) | 598 154.00 | 84 586.00 | 513 568.00 | 598 154.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 124 508.00 | 118 883.00 | 124 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 398.00 | 5 625.00 | 94 398.00 | |
DL TOTAL (I) | 229 906.00 | 135 508.00 | 229 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 933.00 | 39 527.00 | 159 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | 426.00 | 9 508.00 | |
DX Trade payables and related accounts | 20 906.00 | 39 160.00 | 20 906.00 | |
DY Tax and social security liabilities | 17 158.00 | 5 918.00 | 17 158.00 | |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 8 080.00 | 74 000.00 | |
EA Other liabilities | 2 158.00 | 2 158.00 | 2 158.00 | |
EC TOTAL (IV) | 283 662.00 | 95 269.00 | 283 662.00 | |
EE Grand total (I to V) | 513 568.00 | 230 777.00 | 513 568.00 | |
EI Including equity loans | 9 508.00 | 9 508.00 | ||
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