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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AB TRANS 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | AB TRANS 78 |
| Siren | 821732633 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20015 |
| Management number | 2018B00349 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 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 | 26 457.00 | 3 630.00 | 22 827.00 | 26 457.00 |
AT Other tangible assets | 335 817.00 | 191 623.00 | 144 193.00 | 335 817.00 |
AX Advances and down payments | ||||
BH Other financial assets | 18 655.00 | 18 655.00 | 18 655.00 | |
BJ TOTAL (I) | 380 929.00 | 195 253.00 | 185 676.00 | 380 929.00 |
BV Advances and down payments on orders | 12 501.00 | 12 501.00 | 12 501.00 | |
BX Customers and related accounts | 258 260.00 | 258 260.00 | 258 260.00 | |
BZ Other receivables | 11 840.00 | 11 840.00 | 11 840.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 91 871.00 | 91 871.00 | 91 871.00 | |
CJ TOTAL (II) | 374 572.00 | 374 572.00 | 374 572.00 | |
CO Grand total (0 to V) | 755 501.00 | 195 253.00 | 560 247.00 | 755 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 163 214.00 | 124 362.00 | 163 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 728.00 | 38 851.00 | 42 728.00 | |
DL TOTAL (I) | 293 942.00 | 251 214.00 | 293 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 4 201.00 | 12 345.00 | |
DX Trade payables and related accounts | 65 101.00 | 58 037.00 | 65 101.00 | |
DY Tax and social security liabilities | 181 222.00 | 149 702.00 | 181 222.00 | |
EA Other liabilities | 7 637.00 | 768.00 | 7 637.00 | |
EC TOTAL (IV) | 266 305.00 | 212 709.00 | 266 305.00 | |
EE Grand total (I to V) | 560 247.00 | 463 923.00 | 560 247.00 | |
EI Including equity loans | 12 345.00 | 12 345.00 | ||
| 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 | 65 101.00 | 65 101.00 | 65 101.00 | |
8C Staff and Related Accounts | 77 938.00 | 77 938.00 | 77 938.00 | |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | 30 266.00 | |
8E Income Taxes | 1 294.00 | 1 294.00 | 1 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | 7 637.00 | |
UT Other financial assets | 18 655.00 | 18 655.00 | 18 655.00 | |
UX Other trade receivables | 258 260.00 | 258 260.00 | 258 260.00 | |
UY Staff and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VB VAT | 10 071.00 | 10 071.00 | 10 071.00 | |
VI Group and Associates | 12 345.00 | 12 345.00 | 12 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | 9 848.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 755.00 | 270 100.00 | 18 655.00 | 288 755.00 |
VW VAT | 61 876.00 | 61 876.00 | 61 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 305.00 | 266 305.00 | 266 305.00 | |
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