Grow your business safely with TRANSBEAU
All the information you need about TRANSBEAU to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSBEAU >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TRANSBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | TRANSBEAU |
| Siren | 811574235 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3713 |
| Management number | 2015B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 VALENCE EN POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 577.00 | 1 577.00 | 1 577.00 | |
CJ TOTAL (II) | 1 577.00 | 1 577.00 | 1 577.00 | |
CO Grand total (0 to V) | 401 577.00 | 401 577.00 | 401 577.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 253 901.00 | 205 715.00 | 253 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | 48 186.00 | 50 521.00 | |
DL TOTAL (I) | 320 922.00 | 270 401.00 | 320 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 213.00 | 81 202.00 | 30 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 903.00 | 49 627.00 | 49 903.00 | |
DX Trade payables and related accounts | 540.00 | 2 136.00 | 540.00 | |
EC TOTAL (IV) | 80 655.00 | 132 964.00 | 80 655.00 | |
EE Grand total (I to V) | 401 577.00 | 403 365.00 | 401 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 121.00 | |||
FX Taxes, duties, and similar payments | 124.00 | |||
GF Total Operating Expenses (II) | 1 245.00 | |||
GG - OPERATING RESULT (I - II) | -1 245.00 | |||
GK Income from other securities and fixed asset receivables | 53 000.00 | |||
GP Total financial income (V) | 53 000.00 | |||
GR Interest and similar expenses | 1 234.00 | |||
GU Total financial expenses (VI) | 1 234.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 53 000.00 | 53 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479.00 | 4 814.00 | 2 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | 48 186.00 | 50 521.00 | |
all companies in France
Complete and comprehensive database.
