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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TRANSPORTS EPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS EPH |
| Siren | 328525431 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3787 |
| Management number | 1983B00192 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 313.00 | 2 313.00 | 2 313.00 | |
AT Other tangible assets | 42 143.00 | 18 001.00 | 24 142.00 | 42 143.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 55 724.00 | 20 314.00 | 35 409.00 | 55 724.00 |
BV Advances and down payments on orders | 564.00 | 564.00 | 564.00 | |
BX Customers and related accounts | 181 478.00 | 528.00 | 180 950.00 | 181 478.00 |
BZ Other receivables | 50 473.00 | 50 473.00 | 50 473.00 | |
CF Cash and cash equivalents | 113 537.00 | 113 537.00 | 113 537.00 | |
CH Prepaid expenses | 5 233.00 | 5 233.00 | 5 233.00 | |
CJ TOTAL (II) | 351 285.00 | 528.00 | 350 757.00 | 351 285.00 |
CO Grand total (0 to V) | 407 009.00 | 20 842.00 | 386 166.00 | 407 009.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 200.00 | 21 200.00 | ||
DD Legal reserve (1) | 2 120.00 | 2 120.00 | ||
DG Other reserves | 379 659.00 | 379 659.00 | ||
DH Retained earnings | -340 218.00 | -340 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 460.00 | 28 460.00 | ||
DL TOTAL (I) | 91 221.00 | 91 221.00 | ||
DP Provisions for Risks | 99 185.00 | 99 185.00 | ||
DR TOTAL (IV) | 99 185.00 | 99 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 209.00 | 74 209.00 | ||
DX Trade payables and related accounts | 42 795.00 | 42 795.00 | ||
DY Tax and social security liabilities | 77 612.00 | 77 612.00 | ||
EA Other liabilities | 1 144.00 | 1 144.00 | ||
EC TOTAL (IV) | 195 761.00 | 195 761.00 | ||
EE Grand total (I to V) | 386 166.00 | 386 166.00 | ||
EG Accrued income and payables due within one year | 165 359.00 | 165 359.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 209.00 | 74 209.00 | 74 209.00 | |
8B Suppliers and Related Accounts | 42 795.00 | 28 063.00 | 7 366.00 | 42 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 128.00 | 508.00 | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 761.00 | 165 359.00 | 15 201.00 | 195 761.00 |
Z2 Liabilities representing borrowed securities | 508.00 | 508.00 | ||
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