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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : TRANSPARENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPARENCE |
| Siren | 413305327 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029532 |
| Management number | 1997B01632 |
| Activity code | 2229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 495.00 | 22 495.00 | 22 495.00 | |
AR Technical installations, industrial equipment and tools | 13 144.00 | 12 114.00 | 1 030.00 | 13 144.00 |
AT Other tangible assets | 39 238.00 | 33 155.00 | 6 084.00 | 39 238.00 |
BH Other financial assets | 5 715.00 | 5 715.00 | 5 715.00 | |
BJ TOTAL (I) | 80 593.00 | 67 764.00 | 12 829.00 | 80 593.00 |
BL Raw materials, supplies | 200 410.00 | 200 410.00 | 200 410.00 | |
BR Intermediate and finished products | 18 148.00 | 18 148.00 | 18 148.00 | |
BX Customers and related accounts | 133 792.00 | 11 395.00 | 122 397.00 | 133 792.00 |
BZ Other receivables | 27 979.00 | 27 979.00 | 27 979.00 | |
CF Cash and cash equivalents | 35 041.00 | 35 041.00 | 35 041.00 | |
CH Prepaid expenses | 28 639.00 | 28 639.00 | 28 639.00 | |
CJ TOTAL (II) | 444 009.00 | 11 395.00 | 432 614.00 | 444 009.00 |
CO Grand total (0 to V) | 524 602.00 | 79 159.00 | 445 442.00 | 524 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 229 638.00 | 222 500.00 | 229 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 7 137.00 | 5 674.00 | |
DL TOTAL (I) | 243 864.00 | 238 190.00 | 243 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 563.00 | 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 623.00 | 27 507.00 | 24 623.00 | |
DX Trade payables and related accounts | 108 418.00 | 125 665.00 | 108 418.00 | |
DY Tax and social security liabilities | 55 920.00 | 44 382.00 | 55 920.00 | |
EA Other liabilities | 12 056.00 | 5 684.00 | 12 056.00 | |
EC TOTAL (IV) | 201 578.00 | 203 801.00 | 201 578.00 | |
EE Grand total (I to V) | 445 442.00 | 441 991.00 | 445 442.00 | |
EG Accrued income and payables due within one year | 201 578.00 | 196 590.00 | 201 578.00 | |
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