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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : TRANS B.H.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANS B.H.R |
| Siren | 418336210 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 4712 |
| Management number | 2000B51968 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 Saint-Brice |
| 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 | 69 602.00 | 41 236.00 | 28 366.00 | 69 602.00 |
AT Other tangible assets | 1 270 422.00 | 726 904.00 | 543 518.00 | 1 270 422.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 862.00 | 862.00 | 862.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 1 340 924.00 | 768 140.00 | 572 784.00 | 1 340 924.00 |
BL Raw materials, supplies | 7 180.00 | 7 180.00 | 7 180.00 | |
BX Customers and related accounts | 193 549.00 | 193 549.00 | 193 549.00 | |
BZ Other receivables | 10 496.00 | 10 496.00 | 10 496.00 | |
CF Cash and cash equivalents | 124 371.00 | 124 371.00 | 124 371.00 | |
CH Prepaid expenses | 6 199.00 | 6 199.00 | 6 199.00 | |
CJ TOTAL (II) | 341 795.00 | 341 795.00 | 341 795.00 | |
CO Grand total (0 to V) | 1 682 719.00 | 768 140.00 | 914 579.00 | 1 682 719.00 |
CP Shares due in less than one year | 38.00 | 38.00 | ||
| 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 | 143 257.00 | 94 725.00 | 143 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 48 532.00 | 89 950.00 | |
DL TOTAL (I) | 241 759.00 | 151 809.00 | 241 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 377.00 | 434 279.00 | 448 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | 77 393.00 | 51 605.00 | |
DX Trade payables and related accounts | 31 678.00 | 77 183.00 | 31 678.00 | |
DY Tax and social security liabilities | 140 139.00 | 86 998.00 | 140 139.00 | |
EA Other liabilities | 1 021.00 | 597.00 | 1 021.00 | |
EC TOTAL (IV) | 672 820.00 | 676 451.00 | 672 820.00 | |
EE Grand total (I to V) | 914 579.00 | 828 260.00 | 914 579.00 | |
EG Accrued income and payables due within one year | 672 820.00 | 406 794.00 | 672 820.00 | |
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