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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TRANSACTION SERVICES MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANSACTION SERVICES MEDITERRANEE |
| Siren | 837628809 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12590 |
| Management number | 2018B00528 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 125 313.00 | 125 313.00 | 125 313.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 769.00 | 1 769.00 | 1 769.00 | |
CF Cash and cash equivalents | 31 267.00 | 31 267.00 | 31 267.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 158 454.00 | 158 454.00 | 158 454.00 | |
CO Grand total (0 to V) | 158 454.00 | 158 454.00 | 158 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 10 454.00 | 1 419.00 | 10 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | 9 035.00 | 39 010.00 | |
DL TOTAL (I) | 56 964.00 | 17 954.00 | 56 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 771.00 | 98 647.00 | 46 771.00 | |
DX Trade payables and related accounts | 18 765.00 | 33 653.00 | 18 765.00 | |
DY Tax and social security liabilities | 5 954.00 | 1 845.00 | 5 954.00 | |
EC TOTAL (IV) | 101 490.00 | 134 145.00 | 101 490.00 | |
EE Grand total (I to V) | 158 454.00 | 152 099.00 | 158 454.00 | |
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