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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TRANSPORTS BATIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS BATIOT |
| Siren | 401497656 |
| Closing | 2017-03-31 |
| Registry code | 7901 |
| Registration number | 4646 |
| Management number | 1997B50002 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 Mauzé-Thouarsais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 342.00 | 36 342.00 | 36 342.00 | |
AT Other tangible assets | 172 771.00 | 147 614.00 | 25 157.00 | 172 771.00 |
BJ TOTAL (I) | 209 114.00 | 147 614.00 | 61 500.00 | 209 114.00 |
BT Goods | 234 000.00 | 234 000.00 | 234 000.00 | |
BX Customers and related accounts | 103 297.00 | 103 297.00 | 103 297.00 | |
BZ Other receivables | 11 516.00 | 11 516.00 | 11 516.00 | |
CH Prepaid expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
CJ TOTAL (II) | 357 453.00 | 357 453.00 | 357 453.00 | |
CO Grand total (0 to V) | 566 568.00 | 147 614.00 | 418 954.00 | 566 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -1 432.00 | -1 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 460.00 | 31 460.00 | ||
DL TOTAL (I) | 38 412.00 | 38 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 025.00 | 35 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 273 571.00 | 273 571.00 | ||
DY Tax and social security liabilities | 71 907.00 | 71 907.00 | ||
EC TOTAL (IV) | 380 541.00 | 380 541.00 | ||
EE Grand total (I to V) | 418 954.00 | 418 954.00 | ||
EG Accrued income and payables due within one year | 373 662.00 | 373 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 423.00 | 14 423.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 963.00 | 4 963.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | 6 663.00 | ||
ST Other accounts | 345 161.00 | 345 161.00 | ||
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | ||
YP Average staff number | 5.00 | 5.00 | ||
YQ Equipment leasing commitment | 16 186.00 | 16 186.00 | ||
YT Subcontracting | 7 670.00 | 7 670.00 | ||
YW Business tax | 1 284.00 | 1 284.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | 6 247.00 | ||
YY Amount of VAT collected | 146 111.00 | 146 111.00 | ||
YZ Total deductible VAT on goods and services | 93 606.00 | 93 606.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 095.00 | 366 095.00 | ||
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