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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : TISSERONT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | TISSERONT TRANSPORTS |
| Siren | 528056708 |
| Closing | 2016-06-30 |
| Registry code | 0802 |
| Registration number | 187 |
| Management number | 2010B00415 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 919.00 | 1 919.00 | 1 919.00 | |
AH Goodwill | 5 622.00 | 5 622.00 | 5 622.00 | |
AP Buildings | 21 212.00 | 14 147.00 | 7 065.00 | 21 212.00 |
AR Technical installations, industrial equipment and tools | 15 733.00 | 12 002.00 | 3 731.00 | 15 733.00 |
AT Other tangible assets | 84 746.00 | 81 724.00 | 3 023.00 | 84 746.00 |
BF Loans | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 137 132.00 | 109 792.00 | 27 340.00 | 137 132.00 |
BX Customers and related accounts | 1 001 651.00 | 34 627.00 | 967 025.00 | 1 001 651.00 |
BZ Other receivables | 24 451.00 | 24 451.00 | 24 451.00 | |
CF Cash and cash equivalents | 3 874.00 | 3 874.00 | 3 874.00 | |
CH Prepaid expenses | 21 058.00 | 21 058.00 | 21 058.00 | |
CJ TOTAL (II) | 1 125 010.00 | 34 627.00 | 1 090 384.00 | 1 125 010.00 |
CO Grand total (0 to V) | 1 262 142.00 | 144 418.00 | 1 117 724.00 | 1 262 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 26 360.00 | 28 656.00 | 26 360.00 | |
232 Total operating income excluding VAT | 1 428 239.00 | 1 540 056.00 | 1 428 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 723.00 | 4 723.00 | ||
242 Other external expenses | 860 805.00 | 986 203.00 | 860 805.00 | |
244 Taxes, duties and similar payments | 20 114.00 | 13 739.00 | 20 114.00 | |
250 Staff compensation | 389 226.00 | 387 821.00 | 389 226.00 | |
252 Social security contributions | 91 609.00 | 109 904.00 | 91 609.00 | |
262 Other expenses | 3 159.00 | 3 415.00 | 3 159.00 | |
264 Total operating expenses | 1 377 932.00 | 1 509 649.00 | 1 377 932.00 | |
270 Operating profit | 50 307.00 | 30 406.00 | 50 307.00 | |
290 Exceptional income | 150.00 | 15 000.00 | 150.00 | |
294 Financial expenses | 629.00 | 1 734.00 | 629.00 | |
300 Exceptional expenses | 5 436.00 | 1 243.00 | 5 436.00 | |
306 Income tax's | 2 264.00 | 2 414.00 | 2 264.00 | |
310 Profit or loss | 42 129.00 | 40 016.00 | 42 129.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | 48 318.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 97 592.00 | 57 577.00 | 97 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 129.00 | 40 016.00 | 42 129.00 | |
DL TOTAL (I) | 243 039.00 | 200 910.00 | 243 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | 465.00 | 6 195.00 | |
DX Trade payables and related accounts | 273 337.00 | 205 452.00 | 273 337.00 | |
DY Tax and social security liabilities | 232 194.00 | 215 988.00 | 232 194.00 | |
EA Other liabilities | 354 519.00 | 364 949.00 | 354 519.00 | |
EC TOTAL (IV) | 874 685.00 | 792 069.00 | 874 685.00 | |
EE Grand total (I to V) | 1 117 724.00 | 992 980.00 | 1 117 724.00 | |
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