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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : TRANS-FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS-FOREST |
| Siren | 419424262 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 1427 |
| Management number | 1998B50077 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47250 SAINTE-GEMME-MARTAILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | 472.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 2 226.00 | 1 369.00 | 857.00 | 2 226.00 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 45 685.00 | 33 991.00 | 11 694.00 | 45 685.00 |
AR Technical installations, industrial equipment and tools | 3 218 895.00 | 3 094 208.00 | 124 686.00 | 3 218 895.00 |
AT Other tangible assets | 578 799.00 | 566 508.00 | 12 291.00 | 578 799.00 |
BJ TOTAL (I) | 3 876 077.00 | 3 696 548.00 | 179 528.00 | 3 876 077.00 |
BX Customers and related accounts | 388 188.00 | 388 188.00 | 388 188.00 | |
BZ Other receivables | 78 332.00 | 78 332.00 | 78 332.00 | |
CD Marketable securities | 743 613.00 | 743 613.00 | 743 613.00 | |
CF Cash and cash equivalents | 532 270.00 | 532 270.00 | 532 270.00 | |
CH Prepaid expenses | 24 353.00 | 24 353.00 | 24 353.00 | |
CJ TOTAL (II) | 1 766 756.00 | 1 766 756.00 | 1 766 756.00 | |
CO Grand total (0 to V) | 5 642 832.00 | 3 696 548.00 | 1 946 284.00 | 5 642 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 766 835.00 | 766 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 408.00 | 121 408.00 | ||
DJ Investment subsidies | 19 423.00 | 19 423.00 | ||
DL TOTAL (I) | 1 182 667.00 | 1 182 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 156.00 | 38 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234 265.00 | 234 265.00 | ||
DX Trade payables and related accounts | 300 896.00 | 300 896.00 | ||
DY Tax and social security liabilities | 190 301.00 | 190 301.00 | ||
EC TOTAL (IV) | 763 617.00 | 763 617.00 | ||
EE Grand total (I to V) | 1 946 284.00 | 1 946 284.00 | ||
EG Accrued income and payables due within one year | 748 445.00 | 748 445.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
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