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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TRANS VIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANS VIENNE |
| Siren | 493606628 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7391 |
| Management number | 2007B00051 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 2 425.00 | 2 899.00 | 5 324.00 |
AT Other tangible assets | 23 202.00 | 22 387.00 | 816.00 | 23 202.00 |
BB Receivables related to investments | 588.00 | 588.00 | 588.00 | |
BJ TOTAL (I) | 69 115.00 | 24 812.00 | 44 303.00 | 69 115.00 |
BT Goods | 728 742.00 | 728 742.00 | 728 742.00 | |
BX Customers and related accounts | 734.00 | 734.00 | 734.00 | |
BZ Other receivables | 703 080.00 | 703 080.00 | 703 080.00 | |
CF Cash and cash equivalents | 246 000.00 | 246 000.00 | 246 000.00 | |
CH Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
CJ TOTAL (II) | 1 680 236.00 | 1 680 236.00 | 1 680 236.00 | |
CO Grand total (0 to V) | 1 749 350.00 | 24 812.00 | 1 724 539.00 | 1 749 350.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 882.00 | 16 882.00 | 16 882.00 | |
DD Legal reserve (1) | 22 136.00 | 22 069.00 | 22 136.00 | |
DG Other reserves | 561 451.00 | 560 188.00 | 561 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 743.00 | 1 329.00 | -63 743.00 | |
DL TOTAL (I) | 1 536 727.00 | 1 600 469.00 | 1 536 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 820.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 158 842.00 | 149 674.00 | 158 842.00 | |
DX Trade payables and related accounts | 28 805.00 | 22 970.00 | 28 805.00 | |
DY Tax and social security liabilities | 164.00 | 1 222.00 | 164.00 | |
EC TOTAL (IV) | 187 812.00 | 282 686.00 | 187 812.00 | |
EE Grand total (I to V) | 1 724 539.00 | 1 883 156.00 | 1 724 539.00 | |
EG Accrued income and payables due within one year | 187 812.00 | 282 687.00 | 187 812.00 | |
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