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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : TRANSMEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Partially confidential | 2022-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSMEDOC |
| Siren | 429564255 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 20349 |
| Management number | 2000B00516 |
| Activity code | 1610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33680 Saumos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 900.00 | 2 900.00 | 2 900.00 | |
AP Buildings | 241 506.00 | 46 686.00 | 194 820.00 | 241 506.00 |
AR Technical installations, industrial equipment and tools | 679 634.00 | 286 716.00 | 392 918.00 | 679 634.00 |
AT Other tangible assets | 332 226.00 | 214 114.00 | 118 111.00 | 332 226.00 |
AV Fixed assets in progress | 242 833.00 | 242 833.00 | 242 833.00 | |
BH Other financial assets | 31 650.00 | 31 650.00 | 31 650.00 | |
BJ TOTAL (I) | 1 585 749.00 | 547 516.00 | 1 038 232.00 | 1 585 749.00 |
BR Intermediate and finished products | 15 120.00 | 15 120.00 | 15 120.00 | |
BT Goods | 14 750.00 | 14 750.00 | 14 750.00 | |
BV Advances and down payments on orders | 10 252.00 | 10 252.00 | 10 252.00 | |
BX Customers and related accounts | 753 730.00 | 13 725.00 | 740 005.00 | 753 730.00 |
BZ Other receivables | 264 038.00 | 264 038.00 | 264 038.00 | |
CF Cash and cash equivalents | 1 434 517.00 | 1 434 517.00 | 1 434 517.00 | |
CH Prepaid expenses | 30 660.00 | 30 660.00 | 30 660.00 | |
CJ TOTAL (II) | 2 523 067.00 | 13 725.00 | 2 509 342.00 | 2 523 067.00 |
CO Grand total (0 to V) | 4 108 815.00 | 561 241.00 | 3 547 574.00 | 4 108 815.00 |
CP Shares due in less than one year | 31 650.00 | 31 650.00 | ||
CU Other investments | 55 000.00 | 55 000.00 | 55 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | 85 000.00 | |
DG Other reserves | 1 138 499.00 | 678 764.00 | 1 138 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 700.00 | 459 736.00 | 472 700.00 | |
DL TOTAL (I) | 2 546 199.00 | 2 073 499.00 | 2 546 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 815.00 | 106 421.00 | 472 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 721.00 | 1 040.00 | |
DX Trade payables and related accounts | 352 676.00 | 418 502.00 | 352 676.00 | |
DY Tax and social security liabilities | 75 956.00 | 122 467.00 | 75 956.00 | |
EA Other liabilities | 98 887.00 | 114 724.00 | 98 887.00 | |
EC TOTAL (IV) | 1 001 375.00 | 762 837.00 | 1 001 375.00 | |
EE Grand total (I to V) | 3 547 574.00 | 2 836 336.00 | 3 547 574.00 | |
EG Accrued income and payables due within one year | 275 810.00 | 684 586.00 | 275 810.00 | |
EI Including equity loans | 1 040.00 | 1 040.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 033 256.00 | 553 212.00 | 1 033 256.00 | |
I3 DECREASES Total Financial Fixed Assets | 86 650.00 | |||
I4 DECREASES Grand Total | 719.00 | 1 585 749.00 | ||
IY DECREASES Total Tangible Fixed Assets | 719.00 | 1 499 099.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 946 606.00 | 553 212.00 | 946 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 650.00 | 86 650.00 | ||
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