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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ROUTE TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ROUTE TRANSPORTS SERVICES |
| Siren | 419714167 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 3990 |
| Management number | 1998B00380 |
| Activity code | 7712Z |
| 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 | 56400 Pluneret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | 174.00 | |
AP Buildings | 26 384.00 | 7 018.00 | 19 366.00 | 26 384.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 10 454.00 | 195.00 | 10 649.00 |
AT Other tangible assets | 409 712.00 | 308 001.00 | 101 710.00 | 409 712.00 |
BD Other fixed assets | 41 666.00 | 41 666.00 | 41 666.00 | |
BJ TOTAL (I) | 490 785.00 | 325 647.00 | 165 138.00 | 490 785.00 |
BX Customers and related accounts | 145 205.00 | 3 928.00 | 141 277.00 | 145 205.00 |
BZ Other receivables | 144 648.00 | 144 648.00 | 144 648.00 | |
CF Cash and cash equivalents | 207 665.00 | 207 665.00 | 207 665.00 | |
CH Prepaid expenses | 4 632.00 | 4 632.00 | 4 632.00 | |
CJ TOTAL (II) | 502 151.00 | 3 928.00 | 498 223.00 | 502 151.00 |
CO Grand total (0 to V) | 992 936.00 | 329 575.00 | 663 361.00 | 992 936.00 |
CU Other investments | 2 200.00 | 2 200.00 | 2 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 220 112.00 | 416 468.00 | 220 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 390.00 | 103 644.00 | 127 390.00 | |
DL TOTAL (I) | 355 887.00 | 528 497.00 | 355 887.00 | |
DP Provisions for Risks | 20 055.00 | |||
DR TOTAL (IV) | 20 055.00 | |||
DU Loans and Debts from Credit Institutions (3) | 54 511.00 | 68 153.00 | 54 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 652.00 | 103 418.00 | 103 652.00 | |
DX Trade payables and related accounts | 48 277.00 | 35 450.00 | 48 277.00 | |
DY Tax and social security liabilities | 85 907.00 | 52 645.00 | 85 907.00 | |
DZ Fixed asset liabilities and related accounts | 832.00 | |||
EA Other liabilities | 15 126.00 | 24 630.00 | 15 126.00 | |
EC TOTAL (IV) | 307 474.00 | 285 128.00 | 307 474.00 | |
EE Grand total (I to V) | 663 361.00 | 833 680.00 | 663 361.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 928.00 | 3 928.00 | ||
5Z Total provisions for risks and expenses | 20 055.00 | 20 055.00 | 20 055.00 | |
6T Receivables | 3 928.00 | 3 928.00 | ||
7B Total provisions for depreciation | 3 928.00 | 3 928.00 | ||
| 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 | 103 652.00 | 103 652.00 | 103 652.00 | |
8B Suppliers and Related Accounts | 48 277.00 | 48 277.00 | 48 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 126.00 | 15 126.00 | 15 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 486.00 | 294 486.00 | 294 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 474.00 | 279 544.00 | 27 929.00 | 307 474.00 |
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