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T HOME > CORPORATES > TRANSPORTS THIEBAUD > BALANCE SHEET ( 2017-04-13)

THE LIST OF BALANCE SHEET : TRANSPORTS THIEBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Complete
2022-08-25 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-04-13 Partially confidential 2016-09-30 Complete
NameTRANSPORTS THIEBAUD
Siren338298359
Closing2016-09-30
Registry code 7301
Registration number 3677
Management number1977B00032
Activity code 4941B
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73000 Chambéry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 206.00 24 206.00 24 206.00
AP Buildings 590 298.00 280 703.00 309 594.00 590 298.00
AR Technical installations, industrial equipment and tools 70 712.00 58 948.00 11 765.00 70 712.00
AT Other tangible assets 181 000.00 105 490.00 75 509.00 181 000.00
BH Other financial assets 311.00 311.00 311.00
BJ TOTAL (I) 1 036 527.00 469 347.00 567 180.00 1 036 527.00
BL Raw materials, supplies
BX Customers and related accounts 559 001.00 559 001.00 559 001.00
BZ Other receivables 102 755.00 102 755.00 102 755.00
CF Cash and cash equivalents 114 655.00 114 655.00 114 655.00
CH Prepaid expenses 22 088.00 22 088.00 22 088.00
CJ TOTAL (II) 798 498.00 798 498.00 798 498.00
CO Grand total (0 to V) 1 835 025.00 469 347.00 1 365 678.00 1 835 025.00
CU Other investments 170 000.00 170 000.00 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 548 701.00 427 745.00 548 701.00
DI RESULTS FOR THE YEAR (Profit or Loss) 110 167.00 120 956.00 110 167.00
DL TOTAL (I) 749 618.00 639 451.00 749 618.00
DU Loans and Debts from Credit Institutions (3) 173 905.00 173 905.00
DV Miscellaneous Loans and Financial Debts (4) 27 256.00 71 111.00 27 256.00
DX Trade payables and related accounts 155 487.00 144 593.00 155 487.00
DY Tax and social security liabilities 258 522.00 296 160.00 258 522.00
EA Other liabilities 890.00 890.00 890.00
EC TOTAL (IV) 616 060.00 512 754.00 616 060.00
EE Grand total (I to V) 1 365 678.00 1 152 204.00 1 365 678.00
EG Accrued income and payables due within one year 466 806.00 512 754.00 466 806.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 803 688.00 238 533.00 803 688.00
I3 DECREASES Total Financial Fixed Assets 170 311.00
I4 DECREASES Grand Total 5 695.00 1 036 527.00
IO DECREASES Total including other intangible assets 24 206.00
IY DECREASES Total Tangible Fixed Assets 5 695.00 842 010.00
KD ACQUISITIONS Total including other intangible assets 24 206.00 24 206.00
LN ACQUISITIONS Total Tangible Fixed Assets 779 171.00 68 533.00 779 171.00
LQ ACQUISITIONS Total Financial Fixed Assets 311.00 170 000.00 311.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 423 871.00 47 432.00 1 956.00 423 871.00
PE DEPRECIATION Total including other intangible assets 24 206.00 24 206.00
QU DEPRECIATION Total Tangible Fixed Assets 399 665.00 47 432.00 1 956.00 399 665.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 155 487.00 155 487.00 155 487.00
8C Staff and Related Accounts 90 849.00 90 849.00 90 849.00
8D Social Security and Other Social Organizations 57 077.00 57 077.00 57 077.00
8K Other liabilities (including liabilities related to repo transactions) 890.00 890.00 890.00
UT Other financial assets 311.00 311.00
UX Other trade receivables 559 001.00 559 001.00
VB VAT 10 229.00 10 229.00
VC Group and associates 39 698.00 39 698.00
VG Loans with a maturity of up to one year at origin 7.00 7.00 7.00
VH Loans with a maturity of more than one year at origin 173 898.00 24 644.00 102 432.00 173 898.00
VI Group and Associates 27 256.00 27 256.00 27 256.00
VJ Loans taken out during the year 180 000.00 180 000.00
VK Loans repaid during the year 6 102.00 6 102.00
VP Miscellaneous 39 828.00 39 828.00
VQ Other Taxes, Duties, and Similar Debts 7 481.00 7 481.00 7 481.00
VR Miscellaneous debtors (including receivables related to repo transactions) 13 000.00 13 000.00
VS Prepaid expenses 22 088.00 22 088.00
VT TOTAL – STATEMENT OF RECEIVABLES 684 155.00 683 844.00 311.00 684 155.00
VW VAT 103 115.00 103 115.00 103 115.00
VY TOTAL – STATEMENT OF LIABILITIES 616 060.00 466 806.00 102 432.00 616 060.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 39 622.00 34 177.00 39 622.00
SS Intermediary remuneration and fees (excluding retrocessions) 22 671.00 17 363.00 22 671.00
ST Other accounts 1 075 419.00 993 130.00 1 075 419.00
XQ Rental, rental and co-ownership charges 39 301.00 35 482.00 39 301.00
YQ Equipment leasing commitment 764 392.00 590 890.00 764 392.00
YT Subcontracting 29 218.00 57 943.00 29 218.00
YW Business tax 14 981.00 16 232.00 14 981.00
YX Total of the account corresponding to line FX of table no. 2052 54 603.00 50 408.00 54 603.00
YY Amount of VAT collected 580 904.00 564 389.00 580 904.00
YZ Total deductible VAT on goods and services 306 003.00 313 169.00 306 003.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 166 609.00 1 103 918.00 1 166 609.00

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