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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : TRANS-SUD-EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS-SUD-EUROPE |
| Siren | 483074498 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 324 |
| Management number | 2006B50144 |
| Activity code | 5229B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 Casteljaloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 810.00 | 10 810.00 | 10 810.00 | |
AT Other tangible assets | 7 437.00 | 7 437.00 | 7 437.00 | |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 18 757.00 | 18 247.00 | 510.00 | 18 757.00 |
BL Raw materials, supplies | 2 795.00 | 2 795.00 | 2 795.00 | |
BX Customers and related accounts | 198 603.00 | 198 603.00 | 198 603.00 | |
BZ Other receivables | 64 403.00 | 64 403.00 | 64 403.00 | |
CF Cash and cash equivalents | 164 685.00 | 164 685.00 | 164 685.00 | |
CH Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
CJ TOTAL (II) | 433 092.00 | 433 092.00 | 433 092.00 | |
CO Grand total (0 to V) | 451 849.00 | 18 247.00 | 433 602.00 | 451 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 47 254.00 | 46 865.00 | 47 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 18 890.00 | 17 246.00 | |
DL TOTAL (I) | 154 500.00 | 155 755.00 | 154 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | |||
DX Trade payables and related accounts | 232 031.00 | 191 267.00 | 232 031.00 | |
DY Tax and social security liabilities | 47 042.00 | 54 462.00 | 47 042.00 | |
EC TOTAL (IV) | 279 101.00 | 327 757.00 | 279 101.00 | |
EE Grand total (I to V) | 433 602.00 | 483 511.00 | 433 602.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | 29.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 031.00 | 232 031.00 | 232 031.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 042.00 | 47 042.00 | 47 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 122.00 | 265 612.00 | 510.00 | 266 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 101.00 | 279 101.00 | 279 101.00 | |
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