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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TRANS AQUITAINE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | TRANS AQUITAINE SERVICE |
| Siren | 354012361 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2775 |
| Management number | 1990B00100 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Bélus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 286.00 | 2 286.00 | 2 286.00 | |
028 Tangible Assets | 21 616.00 | 21 616.00 | 21 616.00 | |
044 Total Fixed Assets | 36 098.00 | 23 902.00 | 12 196.00 | 36 098.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 80.00 | 80.00 | 80.00 | |
110 Total Assets | 36 178.00 | 23 902.00 | 12 276.00 | 36 178.00 |
120 Share or Individual Capital | 141 600.00 | |||
126 Legal Reserve | 490.00 | |||
134 Retained Earnings | -196 124.00 | |||
136 Profit for the Year | 5 068.00 | |||
142 Total Equity - Total I | -48 966.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 60 762.00 | |||
176 Total debts | 61 242.00 | |||
180 Liabilities Total | 12 276.00 | |||
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