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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : TRANSFO RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | TRANSFO RHONE ALPES |
| Siren | 432010403 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5773 |
| Management number | 2012B01018 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 093.00 | 3 093.00 | 3 093.00 | |
AT Other tangible assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 4 685.00 | 4 335.00 | 350.00 | 4 685.00 |
BX Customers and related accounts | 2 091.00 | 1 749.00 | 341.00 | 2 091.00 |
BZ Other receivables | 21 803.00 | 21 803.00 | 21 803.00 | |
CD Marketable securities | 41 022.00 | 41 022.00 | 41 022.00 | |
CH Prepaid expenses | 20 634.00 | 20 634.00 | 20 634.00 | |
CJ TOTAL (II) | 85 551.00 | 1 749.00 | 83 802.00 | 85 551.00 |
CO Grand total (0 to V) | 90 237.00 | 6 085.00 | 84 152.00 | 90 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 504.00 | 11 504.00 | 11 504.00 | |
DD Legal reserve (1) | 13.00 | 13.00 | 13.00 | |
DG Other reserves | 252.00 | 252.00 | 252.00 | |
DH Retained earnings | -1 602.00 | 1 062.00 | -1 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | -2 437.00 | -32.00 | |
DL TOTAL (I) | 10 134.00 | 10 394.00 | 10 134.00 | |
DP Provisions for Risks | 10 235.00 | 10 235.00 | 10 235.00 | |
DR TOTAL (IV) | 10 235.00 | 10 235.00 | 10 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 6 504.00 | 6 504.00 | |
DX Trade payables and related accounts | 7 264.00 | 3 937.00 | 7 264.00 | |
DY Tax and social security liabilities | 3 080.00 | 14 833.00 | 3 080.00 | |
EA Other liabilities | 46 932.00 | 23 762.00 | 46 932.00 | |
EB Prepaid income (2) | 70 051.00 | |||
EC TOTAL (IV) | 63 781.00 | 119 089.00 | 63 781.00 | |
EE Grand total (I to V) | 84 152.00 | 139 719.00 | 84 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 666.00 | |||
FO Operating subsidies | 19 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 665.00 | |||
FR Total operating income (I) | 182 331.00 | |||
FX Taxes, duties, and similar payments | 1 674.00 | |||
GF Total Operating Expenses (II) | 182 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 436.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 182 364.00 | 193 748.00 | 182 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 591.00 | 193 976.00 | 182 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 2 437.00 | 32.00 | |
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