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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : TRANSPORT FRIGORIFIQUE BELLEMOIS - T.F.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORT FRIGORIFIQUE BELLEMOIS - T.F.B |
| Siren | 518863014 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2080 |
| Management number | 2010B00038 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Belforet-en-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 4 733.00 | 3 067.00 | 7 800.00 |
AT Other tangible assets | 71 767.00 | 62 436.00 | 9 332.00 | 71 767.00 |
BJ TOTAL (I) | 79 567.00 | 67 169.00 | 12 398.00 | 79 567.00 |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BX Customers and related accounts | 540 306.00 | 540 306.00 | 540 306.00 | |
BZ Other receivables | 140 460.00 | 140 460.00 | 140 460.00 | |
CF Cash and cash equivalents | 198 686.00 | 198 686.00 | 198 686.00 | |
CH Prepaid expenses | 14 188.00 | 14 188.00 | 14 188.00 | |
CJ TOTAL (II) | 893 784.00 | 893 784.00 | 893 784.00 | |
CO Grand total (0 to V) | 973 351.00 | 67 169.00 | 906 182.00 | 973 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 242 595.00 | 169 513.00 | 242 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 73 082.00 | 11 141.00 | |
DL TOTAL (I) | 297 736.00 | 286 595.00 | 297 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 747.00 | |||
DX Trade payables and related accounts | 254 169.00 | 138 900.00 | 254 169.00 | |
DY Tax and social security liabilities | 156 358.00 | 115 064.00 | 156 358.00 | |
DZ Fixed asset liabilities and related accounts | 195 782.00 | 173 986.00 | 195 782.00 | |
EA Other liabilities | 2 137.00 | 1 959.00 | 2 137.00 | |
EC TOTAL (IV) | 608 446.00 | 461 657.00 | 608 446.00 | |
EE Grand total (I to V) | 906 182.00 | 748 252.00 | 906 182.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 074.00 | 10 095.00 | 57 074.00 | |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 1 754.00 | 2 979.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 095.00 | 8 341.00 | 54 095.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 542 770.00 | 3 542 770.00 | 3 542 770.00 | |
7B Total provisions for depreciation | 603 446.00 | 608 446.00 | 603 446.00 | |
| 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 | 254 169.00 | 254 169.00 | 254 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 608 446.00 | 608 446.00 | 608 446.00 | |
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