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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TRANSCOM |
| Siren | 420402018 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002296 |
| Management number | 1998B00526 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AR Technical installations, industrial equipment and tools | 24 590.00 | 19 221.00 | 5 369.00 | 24 590.00 |
AT Other tangible assets | 1 736 266.00 | 1 203 868.00 | 532 398.00 | 1 736 266.00 |
BD Other fixed assets | 262.00 | 262.00 | 262.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 785 575.00 | 1 225 046.00 | 560 529.00 | 1 785 575.00 |
BX Customers and related accounts | 426 420.00 | 600.00 | 425 820.00 | 426 420.00 |
BZ Other receivables | 83 961.00 | 83 961.00 | 83 961.00 | |
CD Marketable securities | 188 680.00 | 2 810.00 | 185 870.00 | 188 680.00 |
CF Cash and cash equivalents | 768 170.00 | 768 170.00 | 768 170.00 | |
CH Prepaid expenses | 18 772.00 | 18 772.00 | 18 772.00 | |
CJ TOTAL (II) | 1 486 003.00 | 3 410.00 | 1 482 593.00 | 1 486 003.00 |
CO Grand total (0 to V) | 3 271 578.00 | 1 228 456.00 | 2 043 122.00 | 3 271 578.00 |
CR Shares due in more than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 449 325.00 | 449 325.00 | 449 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 293.00 | 302 055.00 | 121 293.00 | |
DL TOTAL (I) | 588 218.00 | 768 980.00 | 588 218.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371 910.00 | 496 501.00 | 371 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 629 831.00 | 319 846.00 | 629 831.00 | |
DX Trade payables and related accounts | 178 826.00 | 122 160.00 | 178 826.00 | |
DY Tax and social security liabilities | 244 080.00 | 308 494.00 | 244 080.00 | |
DZ Fixed asset liabilities and related accounts | 7 965.00 | |||
EA Other liabilities | 257.00 | 26 919.00 | 257.00 | |
EC TOTAL (IV) | 1 424 904.00 | 1 281 884.00 | 1 424 904.00 | |
EE Grand total (I to V) | 2 043 122.00 | 2 050 865.00 | 2 043 122.00 | |
EG Accrued income and payables due within one year | 514 894.00 | 998 135.00 | 514 894.00 | |
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