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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : TRANSPORTS GRUAT LAFORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS GRUAT LAFORME |
| Siren | 445070071 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007059 |
| Management number | 2003B00112 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | 713.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 17 112.00 | 9 338.00 | 7 773.00 | 17 112.00 |
AT Other tangible assets | 717 439.00 | 528 509.00 | 188 929.00 | 717 439.00 |
BH Other financial assets | 592.00 | 592.00 | 592.00 | |
BJ TOTAL (I) | 765 855.00 | 538 561.00 | 227 295.00 | 765 855.00 |
BL Raw materials, supplies | 3 986.00 | 3 986.00 | 3 986.00 | |
BX Customers and related accounts | 159 946.00 | 159 946.00 | 159 946.00 | |
BZ Other receivables | 21 866.00 | 21 866.00 | 21 866.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 407 597.00 | 407 597.00 | 407 597.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 723 740.00 | 723 740.00 | 723 740.00 | |
CO Grand total (0 to V) | 1 489 595.00 | 538 561.00 | 951 034.00 | 1 489 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 369 798.00 | 302 206.00 | 369 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 984.00 | 72 092.00 | 115 984.00 | |
DL TOTAL (I) | 498 983.00 | 387 498.00 | 498 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 779.00 | 178 522.00 | 180 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 276.00 | 97 707.00 | 138 276.00 | |
DX Trade payables and related accounts | 32 006.00 | 36 144.00 | 32 006.00 | |
DY Tax and social security liabilities | 98 003.00 | 89 905.00 | 98 003.00 | |
EA Other liabilities | 2 988.00 | 2 035.00 | 2 988.00 | |
EC TOTAL (IV) | 452 052.00 | 404 313.00 | 452 052.00 | |
EE Grand total (I to V) | 951 034.00 | 791 811.00 | 951 034.00 | |
EG Accrued income and payables due within one year | 361 802.00 | 315 533.00 | 361 802.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 315.00 | 94 670.00 | 76 425.00 | 520 315.00 |
| 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 | 32 006.00 | 32 006.00 | 32 006.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 264.00 | 141 264.00 | 141 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 052.00 | 361 802.00 | 90 250.00 | 452 052.00 |
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