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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : TRANSPORTS P. FATTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Consolidated |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Consolidated |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Consolidated |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS P. FATTON |
| Siren | 956508469 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022026 |
| Management number | 1956B00846 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 779 449.00 | 779 449.00 | 779 449.00 | |
BJ TOTAL (I) | 18 024 485.00 | 11 589 899.00 | 6 434 586.00 | 18 024 485.00 |
BX Customers and related accounts | 31 790 269.00 | 1 642 848.00 | 30 147 421.00 | 31 790 269.00 |
BZ Other receivables | 4 605 755.00 | 4 605 755.00 | 4 605 755.00 | |
CD Marketable securities | 862.00 | 862.00 | 862.00 | |
CF Cash and cash equivalents | 2 389 681.00 | 2 389 681.00 | 2 389 681.00 | |
CJ TOTAL (II) | 38 868 148.00 | 1 642 848.00 | 37 225 300.00 | 38 868 148.00 |
CO Grand total (0 to V) | 58 380 648.00 | 13 232 746.00 | 45 147 902.00 | 58 380 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 798 300.00 | 179 830.00 | 1 798 300.00 | |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | 592 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 768 760.00 | 8 210 983.00 | 11 768 760.00 | |
DX Trade payables and related accounts | 13 614 180.00 | 13 707 740.00 | 13 614 180.00 | |
EA Other liabilities | 15 839 817.00 | 15 621 278.00 | 15 839 817.00 | |
EE Grand total (I to V) | 45 147 902.00 | 41 459 705.00 | 45 147 902.00 | |
P2 LIABILITIES - Gross Technical Reserves | 182 149.00 | 288 048.00 | 182 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 94 498 168.00 | |||
FQ Other income | 752 973.00 | |||
FS Purchases of goods (including customs duties) | 3 550 602.00 | |||
FX Taxes, duties, and similar payments | 1 083 784.00 | |||
FZ Social Security Contributions | 19 178 566.00 | |||
GE Other Expenses | 69 873 890.00 | |||
GG - OPERATING RESULT (I - II) | 351 733.00 | |||
GP Total financial income (V) | 150 232.00 | |||
GT Net expenses on sales of marketable securities | 911 763.00 | |||
GU Total financial expenses (VI) | 911 763.00 | |||
GV - FINANCIAL INCOME (V - VI) | -200 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 177 347.00 | -110 798.00 | 177 347.00 | |
R3 Income Statement - Technical Result | 20 916.00 | |||
R5 Net income of consolidated companies | 182 380.00 | 309 751.00 | 182 380.00 | |
R6 Group Income (Consolidated Net Income) | 182 380.00 | 288 835.00 | 182 380.00 | |
R7 Share of minority interests (Non-group income) | 231.00 | 787.00 | 231.00 | |
R8 Net income, group share (parent company share) | 182 149.00 | 288 048.00 | 182 149.00 | |
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