Grow your business safely with TRANSPORT S.P.A.M.
All the information you need about TRANSPORT S.P.A.M. to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT S.P.A.M. >
BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : TRANSPORT S.P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORT S.P.A.M. |
| Siren | 503024127 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 1046 |
| Management number | 2008B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 Nantheuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AN Land | 4 382.00 | 3 651.00 | 732.00 | 4 382.00 |
AP Buildings | 3 610.00 | 2 316.00 | 1 294.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 10 530.00 | 7 451.00 | 3 079.00 | 10 530.00 |
AT Other tangible assets | 35 684.00 | 25 327.00 | 10 357.00 | 35 684.00 |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 164 146.00 | 38 745.00 | 125 401.00 | 164 146.00 |
BX Customers and related accounts | 99 536.00 | 597.00 | 98 939.00 | 99 536.00 |
BZ Other receivables | 28 110.00 | 28 110.00 | 28 110.00 | |
CD Marketable securities | 4 644.00 | 4 644.00 | 4 644.00 | |
CF Cash and cash equivalents | 80 759.00 | 80 759.00 | 80 759.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 218 171.00 | 597.00 | 217 575.00 | 218 171.00 |
CO Grand total (0 to V) | 382 317.00 | 39 341.00 | 342 976.00 | 382 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 49 727.00 | 49 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 60 067.00 | ||
DL TOTAL (I) | 219 793.00 | 219 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 3 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | ||
DX Trade payables and related accounts | 15 955.00 | 15 955.00 | ||
DY Tax and social security liabilities | 101 819.00 | 101 819.00 | ||
EA Other liabilities | 911.00 | 911.00 | ||
EC TOTAL (IV) | 123 183.00 | 123 183.00 | ||
EE Grand total (I to V) | 342 976.00 | 342 976.00 | ||
EG Accrued income and payables due within one year | 123 183.00 | 123 183.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 567.00 | 8 974.00 | 3 796.00 | 33 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 567.00 | 8 974.00 | 3 796.00 | 33 567.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 637.00 | 637.00 | 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 207.00 | 132 768.00 | 4 439.00 | 137 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 183.00 | 123 183.00 | 123 183.00 | |
all companies in France
Complete and comprehensive database.
