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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : TRANSPORTS TAULANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TAULANE |
| Siren | 424448892 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3923 |
| Management number | 1999B00374 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06620 CIPIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 77 487.00 | 69 687.00 | 7 800.00 | 77 487.00 |
AT Other tangible assets | 133 537.00 | 131 473.00 | 2 064.00 | 133 537.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 234 524.00 | 201 160.00 | 33 364.00 | 234 524.00 |
BL Raw materials, supplies | 410.00 | 410.00 | 410.00 | |
BT Goods | 78.00 | 78.00 | 78.00 | |
BX Customers and related accounts | 59 706.00 | 59 706.00 | 59 706.00 | |
BZ Other receivables | 7 808.00 | 7 808.00 | 7 808.00 | |
CF Cash and cash equivalents | 64 771.00 | 64 771.00 | 64 771.00 | |
CJ TOTAL (II) | 132 773.00 | 132 773.00 | 132 773.00 | |
CO Grand total (0 to V) | 367 298.00 | 201 160.00 | 166 137.00 | 367 298.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -57 740.00 | -39 842.00 | -57 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | -17 898.00 | -3 437.00 | |
DL TOTAL (I) | 40 323.00 | 43 760.00 | 40 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 671.00 | 63 302.00 | 32 671.00 | |
DX Trade payables and related accounts | 55 877.00 | 53 418.00 | 55 877.00 | |
DY Tax and social security liabilities | 37 266.00 | 33 957.00 | 37 266.00 | |
EC TOTAL (IV) | 125 814.00 | 150 677.00 | 125 814.00 | |
EE Grand total (I to V) | 166 137.00 | 194 437.00 | 166 137.00 | |
EG Accrued income and payables due within one year | 125 814.00 | 150 677.00 | 125 814.00 | |
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