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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : TRANSPORTS PUAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-05 | Public | 2019-07-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-07-31 | Complete |
| 2017-01-16 | Partially confidential | 2016-07-31 | Complete |
| Name | TRANSPORTS PUAUD |
| Siren | 433610458 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 345 |
| Management number | 2000B00790 |
| Activity code | 4941A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 468.00 | 46 278.00 | 2 190.00 | 48 468.00 |
AF Concessions, Patents and Similar Rights | 7 915.00 | 7 915.00 | 7 915.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 3 662.00 | 1 037.00 | 2 624.00 | 3 662.00 |
AP Buildings | 8 795.00 | 4 902.00 | 3 893.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 110 875.00 | 76 109.00 | 34 766.00 | 110 875.00 |
AT Other tangible assets | 1 276 145.00 | 1 164 274.00 | 111 871.00 | 1 276 145.00 |
BH Other financial assets | 79 911.00 | 79 911.00 | 79 911.00 | |
BJ TOTAL (I) | 1 715 912.00 | 1 300 514.00 | 415 398.00 | 1 715 912.00 |
BL Raw materials, supplies | 45 320.00 | 45 320.00 | 45 320.00 | |
BX Customers and related accounts | 469 259.00 | 469 259.00 | 469 259.00 | |
BZ Other receivables | 357 089.00 | 357 089.00 | 357 089.00 | |
CF Cash and cash equivalents | 29 233.00 | 29 233.00 | 29 233.00 | |
CH Prepaid expenses | 45 028.00 | 45 028.00 | 45 028.00 | |
CJ TOTAL (II) | 945 929.00 | 945 929.00 | 945 929.00 | |
CO Grand total (0 to V) | 2 661 841.00 | 1 300 514.00 | 1 361 327.00 | 2 661 841.00 |
CU Other investments | 142.00 | 142.00 | 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 000.00 | 213 000.00 | 213 000.00 | |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | 21 300.00 | |
DH Retained earnings | -231 062.00 | -259 146.00 | -231 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 276.00 | 28 084.00 | 159 276.00 | |
DL TOTAL (I) | 162 514.00 | 3 238.00 | 162 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 037.00 | 79 575.00 | 49 037.00 | |
DX Trade payables and related accounts | 558 610.00 | 410 289.00 | 558 610.00 | |
DY Tax and social security liabilities | 432 572.00 | 530 679.00 | 432 572.00 | |
EA Other liabilities | 158 594.00 | 157 140.00 | 158 594.00 | |
EC TOTAL (IV) | 1 198 813.00 | 1 177 682.00 | 1 198 813.00 | |
EE Grand total (I to V) | 1 361 327.00 | 1 180 919.00 | 1 361 327.00 | |
| 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 | 558 610.00 | 558 610.00 | 558 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 594.00 | 158 594.00 | 158 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 287.00 | 871 376.00 | 79 911.00 | 951 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 813.00 | 1 193 155.00 | 5 658.00 | 1 198 813.00 |
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