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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : TRANSPORTS TONY SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TONY SUBTIL |
| Siren | 534068150 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30415 |
| Management number | 2011B03531 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 5 025.00 | 5 025.00 | |
AP Buildings | 61 490.00 | 13 891.00 | 47 598.00 | 61 490.00 |
AT Other tangible assets | 335 372.00 | 259 608.00 | 75 764.00 | 335 372.00 |
BH Other financial assets | 40 500.00 | 40 500.00 | 40 500.00 | |
BJ TOTAL (I) | 442 387.00 | 278 524.00 | 163 863.00 | 442 387.00 |
BV Advances and down payments on orders | 26 000.00 | 26 000.00 | 26 000.00 | |
BX Customers and related accounts | 1 059 986.00 | 1 059 986.00 | 1 059 986.00 | |
BZ Other receivables | 132 569.00 | 132 569.00 | 132 569.00 | |
CF Cash and cash equivalents | 7 379.00 | 7 379.00 | 7 379.00 | |
CH Prepaid expenses | 46 476.00 | 46 476.00 | 46 476.00 | |
CJ TOTAL (II) | 1 272 411.00 | 1 272 411.00 | 1 272 411.00 | |
CO Grand total (0 to V) | 1 714 798.00 | 278 524.00 | 1 436 274.00 | 1 714 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 4 376.00 | 704.00 | 4 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 728.00 | 38 672.00 | 108 728.00 | |
DL TOTAL (I) | 223 104.00 | 149 376.00 | 223 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 752.00 | 131 753.00 | 89 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | 560.00 | |
DX Trade payables and related accounts | 280 317.00 | 179 108.00 | 280 317.00 | |
DY Tax and social security liabilities | 525 714.00 | 483 390.00 | 525 714.00 | |
EA Other liabilities | 316 829.00 | 176 996.00 | 316 829.00 | |
EC TOTAL (IV) | 1 213 170.00 | 971 807.00 | 1 213 170.00 | |
EE Grand total (I to V) | 1 436 274.00 | 1 121 182.00 | 1 436 274.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 458.00 | 43 458.00 | 43 458.00 | |
7B Total provisions for depreciation | 43 458.00 | 43 458.00 | 43 458.00 | |
7C Grand total | 43 458.00 | 43 458.00 | 43 458.00 | |
| 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 | 560.00 | 560.00 | 560.00 | |
8B Suppliers and Related Accounts | 280 317.00 | 280 317.00 | 280 317.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316 829.00 | 316 829.00 | 316 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 532.00 | 1 239 032.00 | 40 500.00 | 1 279 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 170.00 | 1 209 356.00 | 3 814.00 | 1 213 170.00 |
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