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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : T.P.F. (TRANSPORTS PALIFOR FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | T.P.F. (TRANSPORTS PALIFOR FRANCE) |
| Siren | 452398829 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1526 |
| Management number | 2004B00068 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | 368.00 | |
AT Other tangible assets | 752.00 | 752.00 | 752.00 | |
BB Receivables related to investments | 162 000.00 | 162 000.00 | 162 000.00 | |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 163 705.00 | 1 120.00 | 162 585.00 | 163 705.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 287 208.00 | 2 736.00 | 284 472.00 | 287 208.00 |
BZ Other receivables | 4 693.00 | 4 693.00 | 4 693.00 | |
CD Marketable securities | 63 471.00 | 4 856.00 | 58 615.00 | 63 471.00 |
CF Cash and cash equivalents | 11 691.00 | 11 691.00 | 11 691.00 | |
CH Prepaid expenses | 2 818.00 | 2 818.00 | 2 818.00 | |
CJ TOTAL (II) | 370 380.00 | 7 592.00 | 362 788.00 | 370 380.00 |
CO Grand total (0 to V) | 534 086.00 | 8 712.00 | 525 373.00 | 534 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | 22 800.00 | |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | 2 280.00 | |
DG Other reserves | 271 161.00 | 268 099.00 | 271 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 567.00 | 3 061.00 | -18 567.00 | |
DL TOTAL (I) | 277 674.00 | 296 241.00 | 277 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 81 000.00 | 45 000.00 | |
DX Trade payables and related accounts | 165 644.00 | 184 265.00 | 165 644.00 | |
DY Tax and social security liabilities | 37 056.00 | 59 343.00 | 37 056.00 | |
EA Other liabilities | 9 087.00 | |||
EC TOTAL (IV) | 247 699.00 | 333 694.00 | 247 699.00 | |
EE Grand total (I to V) | 525 373.00 | 629 935.00 | 525 373.00 | |
| 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 | 165 644.00 | 165 644.00 | 165 644.00 | |
UL Receivables related to investments | 42 000.00 | 36 000.00 | 42 000.00 | |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 36 000.00 | 9 000.00 | 45 000.00 |
VK Loans repaid during the year | 36 000.00 | 36 000.00 | ||
VS Prepaid expenses | 2 818.00 | 2 818.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 337 303.00 | 327 446.00 | 9 857.00 | 337 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 699.00 | 238 699.00 | 9 000.00 | 247 699.00 |
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