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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TRANSPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPRE |
| Siren | 385216627 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1240 |
| Management number | 1992B00145 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 76 470.00 | 76 470.00 | 76 470.00 | |
BZ Other receivables | 53 409.00 | 53 409.00 | 53 409.00 | |
CJ TOTAL (II) | 129 879.00 | 129 879.00 | 129 879.00 | |
CO Grand total (0 to V) | 129 879.00 | 129 879.00 | 129 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | -1 794.00 | -19 021.00 | |
DL TOTAL (I) | -10 637.00 | 6 590.00 | -10 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 863.00 | 22 643.00 | 41 863.00 | |
DX Trade payables and related accounts | 21 410.00 | 15 056.00 | 21 410.00 | |
DY Tax and social security liabilities | 76 786.00 | 73 722.00 | 76 786.00 | |
EA Other liabilities | 457.00 | 457.00 | ||
EC TOTAL (IV) | 140 516.00 | 111 421.00 | 140 516.00 | |
EE Grand total (I to V) | 129 879.00 | 118 011.00 | 129 879.00 | |
EG Accrued income and payables due within one year | 140 516.00 | 111 421.00 | 140 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 863.00 | 22 643.00 | 41 863.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 410.00 | 21 410.00 | 21 410.00 | |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | 20 161.00 | |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | 35 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | 457.00 | |
UX Other trade receivables | 76 470.00 | 76 470.00 | ||
VC Group and associates | 49 439.00 | 49 439.00 | ||
VG Loans with a maturity of up to one year at origin | 41 863.00 | 41 863.00 | 41 863.00 | |
VP Miscellaneous | 2 000.00 | 2 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 21 365.00 | 21 365.00 | 21 365.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 129 879.00 | 129 879.00 | 129 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 516.00 | 140 516.00 | 140 516.00 | |
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