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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : TRANS'SUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANS'SUIT |
| Siren | 401475363 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 1017 |
| Management number | 1995B00266 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 554.00 | 645.00 | 1 199.00 |
AT Other tangible assets | 70 293.00 | 53 432.00 | 16 860.00 | 70 293.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 4 580.00 | 4 580.00 | 4 580.00 | |
BJ TOTAL (I) | 76 297.00 | 53 986.00 | 22 311.00 | 76 297.00 |
BL Raw materials, supplies | 19 550.00 | 19 550.00 | 19 550.00 | |
BX Customers and related accounts | 130 830.00 | 575.00 | 130 255.00 | 130 830.00 |
BZ Other receivables | 70 723.00 | 70 723.00 | 70 723.00 | |
CF Cash and cash equivalents | 17 956.00 | 17 956.00 | 17 956.00 | |
CH Prepaid expenses | 19 900.00 | 19 900.00 | 19 900.00 | |
CJ TOTAL (II) | 258 960.00 | 575.00 | 258 385.00 | 258 960.00 |
CO Grand total (0 to V) | 335 256.00 | 54 561.00 | 280 695.00 | 335 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 49 579.00 | 100 000.00 | 49 579.00 | |
DH Retained earnings | -44 391.00 | -44 391.00 | -44 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | -50 421.00 | -3 883.00 | |
DL TOTAL (I) | 56 306.00 | 60 188.00 | 56 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 322.00 | 35 300.00 | 37 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | |||
DX Trade payables and related accounts | 73 735.00 | 99 044.00 | 73 735.00 | |
DY Tax and social security liabilities | 102 482.00 | 125 902.00 | 102 482.00 | |
EA Other liabilities | 4 550.00 | 5 466.00 | 4 550.00 | |
EB Prepaid income (2) | 6 300.00 | 8 100.00 | 6 300.00 | |
EC TOTAL (IV) | 224 390.00 | 274 016.00 | 224 390.00 | |
EE Grand total (I to V) | 280 695.00 | 334 205.00 | 280 695.00 | |
EG Accrued income and payables due within one year | 224 390.00 | 274 016.00 | 224 390.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 322.00 | 35 300.00 | 37 322.00 | |
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