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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : TRANSPORTS QUANTIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS QUANTIN FRERES |
| Siren | 311996672 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2937 |
| Management number | 1978B90003 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63720 Ennezat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 2 165.00 | 2 165.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 8 385.00 | 8 385.00 | 8 385.00 | |
AR Technical installations, industrial equipment and tools | 16 548.00 | 14 813.00 | 1 735.00 | 16 548.00 |
AT Other tangible assets | 87 573.00 | 78 906.00 | 8 667.00 | 87 573.00 |
BF Loans | ||||
BH Other financial assets | 5 824.00 | 5 824.00 | 5 824.00 | |
BJ TOTAL (I) | 122 057.00 | 95 884.00 | 26 173.00 | 122 057.00 |
BL Raw materials, supplies | 68 327.00 | 68 327.00 | 68 327.00 | |
BV Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
BX Customers and related accounts | 463 200.00 | 463 200.00 | 463 200.00 | |
CF Cash and cash equivalents | 374 631.00 | 374 631.00 | 374 631.00 | |
CH Prepaid expenses | 36 842.00 | 36 842.00 | 36 842.00 | |
CJ TOTAL (II) | 1 029 729.00 | 1 029 729.00 | 1 029 729.00 | |
CO Grand total (0 to V) | 1 151 786.00 | 95 884.00 | 1 055 902.00 | 1 151 786.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 383 941.00 | 269 512.00 | 383 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 981.00 | 114 429.00 | 64 981.00 | |
DL TOTAL (I) | 464 321.00 | 399 341.00 | 464 321.00 | |
DX Trade payables and related accounts | 143 416.00 | 143 726.00 | 143 416.00 | |
EC TOTAL (IV) | 591 581.00 | 660 916.00 | 591 581.00 | |
EE Grand total (I to V) | 1 055 902.00 | 1 060 257.00 | 1 055 902.00 | |
| 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 | 79 819.00 | 79 819.00 | 79 819.00 | |
8B Suppliers and Related Accounts | 143 416.00 | 143 416.00 | 143 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 470.00 | 586 692.00 | 5 778.00 | 592 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 581.00 | 591 581.00 | 591 581.00 | |
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