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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : TRANSPORTS JAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS JAP |
| Siren | 491095220 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000373 |
| Management number | 2006B00234 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AR Technical installations, industrial equipment and tools | 960.00 | 807.00 | 152.00 | 960.00 |
AT Other tangible assets | 553 981.00 | 328 559.00 | 225 421.00 | 553 981.00 |
BJ TOTAL (I) | 555 171.00 | 329 546.00 | 225 625.00 | 555 171.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 128 023.00 | 128 023.00 | 128 023.00 | |
BZ Other receivables | 30 090.00 | 30 090.00 | 30 090.00 | |
CF Cash and cash equivalents | 154 007.00 | 154 007.00 | 154 007.00 | |
CH Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
CJ TOTAL (II) | 324 617.00 | 324 617.00 | 324 617.00 | |
CO Grand total (0 to V) | 879 788.00 | 329 546.00 | 550 242.00 | 879 788.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 92 879.00 | 92 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 739.00 | 60 739.00 | ||
DL TOTAL (I) | 162 518.00 | 162 518.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 895.00 | 112 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 324.00 | 90 324.00 | ||
DX Trade payables and related accounts | 31 019.00 | 31 019.00 | ||
DY Tax and social security liabilities | 153 483.00 | 153 483.00 | ||
EC TOTAL (IV) | 387 723.00 | 387 723.00 | ||
EE Grand total (I to V) | 550 242.00 | 550 242.00 | ||
EG Accrued income and payables due within one year | 317 570.00 | 317 570.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 348.00 | 95 198.00 | 234 348.00 | |
PE DEPRECIATION Total including other intangible assets | 179.00 | 179.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 234 169.00 | 95 198.00 | 234 169.00 | |
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