Grow your business safely with TRANSVERT
All the information you need about TRANSVERT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSVERT >
BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : TRANSVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSVERT |
| Siren | 451532048 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 212 |
| Management number | 2004B40006 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88270 Bainville-aux-Saules |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 556.00 | |||
AR Technical installations, industrial equipment and tools | 4 803.00 | |||
AT Other tangible assets | 8 200.00 | |||
AV Fixed assets in progress | 27 138.00 | |||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 212 699.00 | |||
BX Customers and related accounts | 132 613.00 | |||
BZ Other receivables | 37 126.00 | |||
CF Cash and cash equivalents | 45 358.00 | |||
CH Prepaid expenses | 4 877.00 | |||
CJ TOTAL (II) | 219 976.00 | |||
CO Grand total (0 to V) | 432 676.00 | |||
CU Other investments | 1 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DH Retained earnings | 53 267.00 | 23 551.00 | 53 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | 29 716.00 | 8 964.00 | |
DJ Investment subsidies | 13 923.00 | 20 361.00 | 13 923.00 | |
DL TOTAL (I) | 109 705.00 | 107 179.00 | 109 705.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 103 200.00 | 136 034.00 | 103 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 861.00 | 154 993.00 | 135 861.00 | |
DX Trade payables and related accounts | 20 773.00 | 52 023.00 | 20 773.00 | |
DY Tax and social security liabilities | 62 534.00 | 95 045.00 | 62 534.00 | |
EC TOTAL (IV) | 322 970.00 | 438 096.00 | 322 970.00 | |
EE Grand total (I to V) | 432 676.00 | 560 276.00 | 432 676.00 | |
EG Accrued income and payables due within one year | 122 249.00 | 122 249.00 | ||
all companies in France
Complete and comprehensive database.
