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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : A.D.T. AUX DEMENAGEURS TRANSALPINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.T. AUX DEMENAGEURS TRANSALPINS |
| Siren | 434086781 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7387 |
| Management number | 2003B00488 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 700.00 | 21 700.00 | 21 700.00 | |
AT Other tangible assets | 14 301.00 | 6 466.00 | 7 835.00 | 14 301.00 |
BH Other financial assets | 3 241.00 | 3 241.00 | 3 241.00 | |
BJ TOTAL (I) | 44 576.00 | 28 166.00 | 16 410.00 | 44 576.00 |
BL Raw materials, supplies | 618.00 | 618.00 | 618.00 | |
BX Customers and related accounts | 94 446.00 | 22 183.00 | 72 262.00 | 94 446.00 |
BZ Other receivables | 10 615.00 | 10 615.00 | 10 615.00 | |
CF Cash and cash equivalents | 333 813.00 | 333 813.00 | 333 813.00 | |
CH Prepaid expenses | 13 678.00 | 13 678.00 | 13 678.00 | |
CJ TOTAL (II) | 453 171.00 | 22 183.00 | 430 987.00 | 453 171.00 |
CO Grand total (0 to V) | 497 748.00 | 50 350.00 | 447 398.00 | 497 748.00 |
CR Shares due in more than one year | 33 616.00 | 33 616.00 | ||
CU Other investments | 5 334.00 | 5 334.00 | 5 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 34 111.00 | 34 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 808.00 | 60 808.00 | ||
DL TOTAL (I) | 149 919.00 | 149 919.00 | ||
DQ Provisions for Expenses | 2 401.00 | 2 401.00 | ||
DR TOTAL (IV) | 2 401.00 | 2 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 085.00 | 147 085.00 | ||
DX Trade payables and related accounts | 51 642.00 | 51 642.00 | ||
DY Tax and social security liabilities | 61 975.00 | 61 975.00 | ||
EA Other liabilities | 34 374.00 | 34 374.00 | ||
EC TOTAL (IV) | 295 077.00 | 295 077.00 | ||
EE Grand total (I to V) | 447 398.00 | 447 398.00 | ||
EG Accrued income and payables due within one year | 295 077.00 | 295 077.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | 880.00 | ||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 2 401.00 | 2 401.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 642.00 | 51 642.00 | 51 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181 460.00 | 181 460.00 | 181 460.00 | |
UT Other financial assets | 3 241.00 | 3 241.00 | ||
UX Other trade receivables | 94 447.00 | 94 447.00 | ||
VS Prepaid expenses | 13 678.00 | 13 678.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 121 981.00 | 85 124.00 | 36 857.00 | 121 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 077.00 | 295 077.00 | 295 077.00 | |
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