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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TRANSPORTS POUGENQ BERTHOMIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-06 | Public | 2016-03-31 | Complete |
| Name | TRANSPORTS POUGENQ BERTHOMIEU |
| Siren | 340818269 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 4792 |
| Management number | 1987B00072 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12120 Comps-la-Grand-ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 652.00 | 119 243.00 | 7 408.00 | 126 652.00 |
AR Technical installations, industrial equipment and tools | 267.00 | 267.00 | 267.00 | |
AT Other tangible assets | 775 410.00 | 716 152.00 | 59 257.00 | 775 410.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 902 629.00 | 835 663.00 | 66 966.00 | 902 629.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 109 143.00 | 109 143.00 | 109 143.00 | |
BZ Other receivables | 17 627.00 | 17 627.00 | 17 627.00 | |
CF Cash and cash equivalents | 177 804.00 | 177 804.00 | 177 804.00 | |
CH Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
CJ TOTAL (II) | 308 539.00 | 308 539.00 | 308 539.00 | |
CO Grand total (0 to V) | 1 211 168.00 | 835 663.00 | 375 505.00 | 1 211 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | 7 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 580.00 | 55 991.00 | 89 580.00 | |
DL TOTAL (I) | 173 730.00 | 140 141.00 | 173 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 348.00 | 113 386.00 | 62 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 142 154.00 | 4 217.00 | |
DX Trade payables and related accounts | 39 220.00 | 37 062.00 | 39 220.00 | |
DY Tax and social security liabilities | 95 988.00 | 85 766.00 | 95 988.00 | |
EC TOTAL (IV) | 201 775.00 | 378 369.00 | 201 775.00 | |
EE Grand total (I to V) | 375 505.00 | 518 510.00 | 375 505.00 | |
EG Accrued income and payables due within one year | 175 805.00 | 316 021.00 | 175 805.00 | |
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