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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : TRANS'ABJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS'ABJ |
| Siren | 512495359 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 607 |
| Management number | 2009B00232 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17810 ST GEORGES DES COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 4 684.00 | 1 642.00 | 3 042.00 | 4 684.00 |
AT Other tangible assets | 33 887.00 | 25 678.00 | 8 208.00 | 33 887.00 |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 83 417.00 | 27 320.00 | 56 097.00 | 83 417.00 |
BX Customers and related accounts | 118 719.00 | 118 719.00 | 118 719.00 | |
BZ Other receivables | 103 250.00 | 103 250.00 | 103 250.00 | |
CF Cash and cash equivalents | 119 490.00 | 119 490.00 | 119 490.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 341 459.00 | 341 459.00 | 341 459.00 | |
CO Grand total (0 to V) | 424 876.00 | 27 320.00 | 397 556.00 | 424 876.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 2 632.00 | 2 000.00 | 2 632.00 | |
DG Other reserves | 40 021.00 | 28 011.00 | 40 021.00 | |
DH Retained earnings | -29 101.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 311.00 | 41 743.00 | -59 311.00 | |
DL TOTAL (I) | 24 342.00 | 83 653.00 | 24 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34 931.00 | 17 670.00 | 34 931.00 | |
DX Trade payables and related accounts | 99 868.00 | 41 670.00 | 99 868.00 | |
DY Tax and social security liabilities | 194 983.00 | 116 873.00 | 194 983.00 | |
EA Other liabilities | 43 431.00 | 49 570.00 | 43 431.00 | |
EC TOTAL (IV) | 373 213.00 | 231 129.00 | 373 213.00 | |
EE Grand total (I to V) | 397 556.00 | 314 782.00 | 397 556.00 | |
| 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 | 76 517.00 | 9 600.00 | 76 517.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | 6 846.00 | ||
I4 DECREASES Grand Total | 2 700.00 | 83 417.00 | ||
IO DECREASES Total including other intangible assets | 38 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 38 571.00 | |||
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | 38 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 571.00 | 4 000.00 | 34 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | 5 600.00 | 3 946.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 139.00 | 5 181.00 | 22 139.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 139.00 | 5 181.00 | 22 139.00 | |
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