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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TERRASSEMENT TRANSPORTS DE LA REGION PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSEMENT TRANSPORTS DE LA REGION PARISIENNE |
| Siren | 341519015 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6535 |
| Management number | 1987B00419 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | |||
AR Technical installations, industrial equipment and tools | 35 320.00 | |||
AT Other tangible assets | 337 272.00 | |||
BJ TOTAL (I) | 420 670.00 | |||
BX Customers and related accounts | 253 648.00 | |||
BZ Other receivables | 4 940.00 | |||
CD Marketable securities | 220 000.00 | |||
CF Cash and cash equivalents | 404 825.00 | |||
CH Prepaid expenses | 247.00 | |||
CJ TOTAL (II) | 883 660.00 | |||
CO Grand total (0 to V) | 1 304 330.00 | |||
CS Evaluated investments - equity method | 28 259.00 | 28 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 328 161.00 | |||
DG Other reserves | 448 004.00 | 57 136.00 | 448 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | 62 707.00 | 50 779.00 | |
DL TOTAL (I) | 515 553.00 | 464 774.00 | 515 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 102.00 | 261 816.00 | 183 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 017.00 | 16 242.00 | 31 017.00 | |
DX Trade payables and related accounts | 313 645.00 | 234 815.00 | 313 645.00 | |
DY Tax and social security liabilities | 261 014.00 | 251 543.00 | 261 014.00 | |
EC TOTAL (IV) | 788 777.00 | 764 417.00 | 788 777.00 | |
EE Grand total (I to V) | 1 304 330.00 | 1 229 190.00 | 1 304 330.00 | |
EG Accrued income and payables due within one year | 605 674.00 | 581 315.00 | 605 674.00 | |
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