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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TRANSPORTS FLOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS FLOURET |
| Siren | 391555257 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7869 |
| Management number | 1993B00363 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42230 Roche-la-Molière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 444.00 | 8 444.00 | 8 444.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 4 674.00 | 4 674.00 | 4 674.00 | |
AR Technical installations, industrial equipment and tools | 41 425.00 | 36 063.00 | 5 362.00 | 41 425.00 |
AT Other tangible assets | 316 195.00 | 255 419.00 | 60 776.00 | 316 195.00 |
BF Loans | 13 520.00 | 13 520.00 | 13 520.00 | |
BH Other financial assets | 13 791.00 | 13 791.00 | 13 791.00 | |
BJ TOTAL (I) | 413 294.00 | 304 600.00 | 108 694.00 | 413 294.00 |
BL Raw materials, supplies | 82 301.00 | 82 301.00 | 82 301.00 | |
BX Customers and related accounts | 836 923.00 | 50 024.00 | 786 900.00 | 836 923.00 |
BZ Other receivables | 168 133.00 | 168 133.00 | 168 133.00 | |
CD Marketable securities | 118 000.00 | 118 000.00 | 118 000.00 | |
CF Cash and cash equivalents | 104 231.00 | 104 231.00 | 104 231.00 | |
CH Prepaid expenses | 128 501.00 | 128 501.00 | 128 501.00 | |
CJ TOTAL (II) | 1 438 089.00 | 50 024.00 | 1 388 065.00 | 1 438 089.00 |
CO Grand total (0 to V) | 1 851 383.00 | 354 624.00 | 1 496 759.00 | 1 851 383.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 62 670.00 | 62 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 14 109.00 | 13 142.00 | 14 109.00 | |
DG Other reserves | 288 961.00 | 270 592.00 | 288 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 559.00 | 19 336.00 | 40 559.00 | |
DL TOTAL (I) | 743 628.00 | 703 070.00 | 743 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 826.00 | 4 402.00 | 62 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 183.00 | 63 172.00 | 56 183.00 | |
DW Advances and down payments received on current orders | 14 790.00 | 9 241.00 | 14 790.00 | |
DX Trade payables and related accounts | 141 720.00 | 200 961.00 | 141 720.00 | |
DY Tax and social security liabilities | 443 595.00 | 430 892.00 | 443 595.00 | |
EA Other liabilities | 28 017.00 | 32 932.00 | 28 017.00 | |
EB Prepaid income (2) | 6 000.00 | 25 000.00 | 6 000.00 | |
EC TOTAL (IV) | 753 131.00 | 766 599.00 | 753 131.00 | |
EE Grand total (I to V) | 1 496 759.00 | 1 469 669.00 | 1 496 759.00 | |
EG Accrued income and payables due within one year | 753 131.00 | 739 357.00 | 753 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 551.00 | 3 172.00 | 61 551.00 | |
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