Grow your business safely with TRANSERVICES
All the information you need about TRANSERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSERVICES >
BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : TRANSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-09-30 | Complete |
| Name | TRANSERVICES |
| Siren | 409167541 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 197 |
| Management number | 1996B00183 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 623.00 | 623.00 | 623.00 | |
CF Cash and cash equivalents | 117 056.00 | 117 056.00 | 117 056.00 | |
CJ TOTAL (II) | 117 680.00 | 117 680.00 | 117 680.00 | |
CO Grand total (0 to V) | 117 680.00 | 117 680.00 | 117 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 58 884.00 | 59 454.00 | 58 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | -570.00 | -1 564.00 | |
DL TOTAL (I) | 65 705.00 | 67 270.00 | 65 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 723.00 | 47 723.00 | 47 723.00 | |
DX Trade payables and related accounts | 3 740.00 | 3 132.00 | 3 740.00 | |
DY Tax and social security liabilities | 512.00 | 659.00 | 512.00 | |
EC TOTAL (IV) | 51 974.00 | 51 514.00 | 51 974.00 | |
EE Grand total (I to V) | 117 680.00 | 118 783.00 | 117 680.00 | |
EG Accrued income and payables due within one year | 51 974.00 | 51 514.00 | 51 974.00 | |
EI Including equity loans | 47 723.00 | 47 723.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 303.00 | |||
GF Total Operating Expenses (II) | 1 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 261.00 | 261.00 | ||
HH Total exceptional expenses (VIII) | 261.00 | 261.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -261.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | 570.00 | 1 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | -570.00 | -1 564.00 | |
| 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 | 3 740.00 | 3 740.00 | 3 740.00 | |
VB VAT | 623.00 | 623.00 | 623.00 | |
VI Group and Associates | 47 723.00 | 47 723.00 | 47 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | 623.00 | |
VW VAT | 512.00 | 512.00 | 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 974.00 | 51 974.00 | 51 974.00 | |
all companies in France
Complete and comprehensive database.
