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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : TRANSBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-12-05 | Public | 2017-03-31 | Complete |
| Name | TRANSBIS |
| Siren | 335035168 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 7889 |
| Management number | 2021B01202 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 5 426.00 | 173.00 | 5 598.00 |
AH Goodwill | 72 528.00 | 72 528.00 | 72 528.00 | |
AP Buildings | 160 495.00 | 9 351.00 | 151 144.00 | 160 495.00 |
AR Technical installations, industrial equipment and tools | 146 545.00 | 96 862.00 | 49 683.00 | 146 545.00 |
AT Other tangible assets | 3 390 646.00 | 2 476 846.00 | 913 800.00 | 3 390 646.00 |
AV Fixed assets in progress | 16 494.00 | 16 494.00 | 16 494.00 | |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 69 520.00 | 69 520.00 | 69 520.00 | |
BJ TOTAL (I) | 3 864 926.00 | 2 588 484.00 | 1 276 442.00 | 3 864 926.00 |
BL Raw materials, supplies | 33 698.00 | 33 698.00 | 33 698.00 | |
BX Customers and related accounts | 1 149 077.00 | 1 149 077.00 | 1 149 077.00 | |
BZ Other receivables | 50 052.00 | 50 052.00 | 50 052.00 | |
CF Cash and cash equivalents | 1 704 805.00 | 1 704 805.00 | 1 704 805.00 | |
CH Prepaid expenses | 70 874.00 | 70 874.00 | 70 874.00 | |
CJ TOTAL (II) | 3 008 505.00 | 3 008 505.00 | 3 008 505.00 | |
CO Grand total (0 to V) | 6 873 431.00 | 2 588 484.00 | 4 284 947.00 | 6 873 431.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 474 141.00 | 1 474 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 852.00 | 90 852.00 | ||
DK Regulated provisions | 67 566.00 | 67 566.00 | ||
DL TOTAL (I) | 1 676 559.00 | 1 676 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 087 321.00 | 1 087 321.00 | ||
DX Trade payables and related accounts | 677 437.00 | 677 437.00 | ||
DY Tax and social security liabilities | 812 371.00 | 812 371.00 | ||
EA Other liabilities | 31 259.00 | 31 259.00 | ||
EC TOTAL (IV) | 2 608 388.00 | 2 608 388.00 | ||
EE Grand total (I to V) | 4 284 947.00 | 4 284 947.00 | ||
EG Accrued income and payables due within one year | 1 834 180.00 | 1 834 180.00 | ||
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