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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : TRANSPORTS BACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BACHE |
| Siren | 513386367 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 3331 |
| Management number | 2009B00220 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 YGOS ST SATURNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | 2 567.00 | |
AT Other tangible assets | 229 848.00 | 215 012.00 | 14 836.00 | 229 848.00 |
BF Loans | 1 650.00 | 1 650.00 | 1 650.00 | |
BH Other financial assets | 8 836.00 | 8 836.00 | 8 836.00 | |
BJ TOTAL (I) | 302 901.00 | 217 579.00 | 85 322.00 | 302 901.00 |
BL Raw materials, supplies | 1 088.00 | 1 088.00 | 1 088.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 220 062.00 | 923.00 | 219 139.00 | 220 062.00 |
BZ Other receivables | 39 861.00 | 39 861.00 | 39 861.00 | |
CF Cash and cash equivalents | 7 495.00 | 7 495.00 | 7 495.00 | |
CH Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
CJ TOTAL (II) | 270 313.00 | 923.00 | 269 390.00 | 270 313.00 |
CO Grand total (0 to V) | 573 214.00 | 218 502.00 | 354 712.00 | 573 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 106 032.00 | 65 421.00 | 106 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 343.00 | 40 611.00 | 46 343.00 | |
DL TOTAL (I) | 162 275.00 | 115 932.00 | 162 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 983.00 | 106 972.00 | 58 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 7 456.00 | 4 218.00 | |
DX Trade payables and related accounts | 46 169.00 | 37 894.00 | 46 169.00 | |
DY Tax and social security liabilities | 83 067.00 | 67 414.00 | 83 067.00 | |
EA Other liabilities | 249.00 | |||
EC TOTAL (IV) | 192 437.00 | 219 983.00 | 192 437.00 | |
EE Grand total (I to V) | 354 712.00 | 335 915.00 | 354 712.00 | |
EG Accrued income and payables due within one year | 181 902.00 | 161 364.00 | 181 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 531.00 | 214.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 469.00 | 32 110.00 | 185 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 394.00 | 2 173.00 | |
| 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 | 46 169.00 | 46 169.00 | 46 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | 4 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 217.00 | 261 731.00 | 10 486.00 | 272 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 437.00 | 181 902.00 | 10 535.00 | 192 437.00 |
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