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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : TRANSPORTS ROUTIERS DE L'ARIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | TRANSPORTS ROUTIERS DE L'ARIZE |
| Siren | 382920460 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006159 |
| Management number | 1991B01608 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 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 | 45 687.00 | 45 687.00 | 45 687.00 | |
AT Other tangible assets | 575 274.00 | 436 325.00 | 138 949.00 | 575 274.00 |
BH Other financial assets | 4 301.00 | 4 301.00 | 4 301.00 | |
BJ TOTAL (I) | 625 261.00 | 482 011.00 | 143 250.00 | 625 261.00 |
BL Raw materials, supplies | 11 400.00 | 11 400.00 | 11 400.00 | |
BX Customers and related accounts | 486 313.00 | 808.00 | 485 505.00 | 486 313.00 |
BZ Other receivables | 39 053.00 | 39 053.00 | 39 053.00 | |
CF Cash and cash equivalents | 427 510.00 | 427 510.00 | 427 510.00 | |
CH Prepaid expenses | 19 905.00 | 19 905.00 | 19 905.00 | |
CJ TOTAL (II) | 19 905.00 | 19 905.00 | 19 905.00 | |
CO Grand total (0 to V) | 1 635 018.00 | 482 819.00 | 1 152 199.00 | 1 635 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 68 316.00 | 49 397.00 | 68 316.00 | |
232 Total operating income excluding VAT | 2 880 134.00 | 2 748 851.00 | 2 880 134.00 | |
234 Purchases of goods (including customs duties) | 5 070.00 | 6 324.00 | 5 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448 056.00 | 400 379.00 | 448 056.00 | |
240 Inventory changes (raw materials and supplies) | 9 202.00 | -2 963.00 | 9 202.00 | |
242 Other external expenses | 1 360 441.00 | 1 312 659.00 | 1 360 441.00 | |
244 Taxes, duties and similar payments | 54 178.00 | 58 377.00 | 54 178.00 | |
252 Social security contributions | 151 884.00 | 177 585.00 | 151 884.00 | |
262 Other expenses | 1 038.00 | 59.00 | 1 038.00 | |
264 Total operating expenses | 958 774.00 | 1 027 534.00 | 958 774.00 | |
270 Operating profit | 958 774.00 | 1 027 534.00 | 958 774.00 | |
280 Financial income | 6 291.00 | 5 358.00 | 6 291.00 | |
290 Exceptional income | 162 000.00 | 95 080.00 | 162 000.00 | |
294 Financial expenses | 4 823.00 | 6 697.00 | 4 823.00 | |
300 Exceptional expenses | 38 135.00 | 20 527.00 | 38 135.00 | |
306 Income tax's | 62 006.00 | 13 506.00 | 62 006.00 | |
310 Profit or loss | 161 918.00 | 64 627.00 | 161 918.00 | |
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 297 405.00 | 382 778.00 | 297 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 918.00 | 64 627.00 | 161 918.00 | |
DL TOTAL (I) | 467 709.00 | 455 790.00 | 467 709.00 | |
DT Other Bond Issues | 232 018.00 | 373 131.00 | 232 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 4 230.00 | 11 068.00 | |
DX Trade payables and related accounts | 237 078.00 | 292 129.00 | 237 078.00 | |
EC TOTAL (IV) | 684 490.00 | 949 049.00 | 684 490.00 | |
EE Grand total (I to V) | 1 152 199.00 | 1 404 839.00 | 1 152 199.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 466.00 | 108 421.00 | 191 876.00 | 565 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 643.00 | 107 557.00 | 191 876.00 | 520 643.00 |
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