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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : TISSERONT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | TISSERONT TRANSPORTS |
| Siren | 528056708 |
| Closing | 2017-06-30 |
| Registry code | 0802 |
| Registration number | 226 |
| Management number | 2010B00415 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 1 596.00 | 1 179.00 | 2 774.00 |
AH Goodwill | 5 622.00 | 5 622.00 | 5 622.00 | |
AP Buildings | 21 212.00 | 15 914.00 | 5 298.00 | 21 212.00 |
AR Technical installations, industrial equipment and tools | 15 733.00 | 12 892.00 | 2 841.00 | 15 733.00 |
AT Other tangible assets | 86 719.00 | 80 685.00 | 6 034.00 | 86 719.00 |
BF Loans | 3 300.00 | 3 300.00 | 3 300.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 140 360.00 | 111 088.00 | 29 272.00 | 140 360.00 |
BX Customers and related accounts | 944 833.00 | 4 530.00 | 940 303.00 | 944 833.00 |
BZ Other receivables | 119 552.00 | 119 552.00 | 119 552.00 | |
CF Cash and cash equivalents | 9 455.00 | 9 455.00 | 9 455.00 | |
CH Prepaid expenses | 28 121.00 | 28 121.00 | 28 121.00 | |
CJ TOTAL (II) | 1 101 961.00 | 4 530.00 | 1 097 431.00 | 1 101 961.00 |
CO Grand total (0 to V) | 1 242 320.00 | 115 618.00 | 1 126 703.00 | 1 242 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | 48 318.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 139 721.00 | 97 592.00 | 139 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 42 129.00 | 29 677.00 | |
DL TOTAL (I) | 272 716.00 | 243 039.00 | 272 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 259.00 | 6 195.00 | 20 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 8 440.00 | 9 827.00 | |
DX Trade payables and related accounts | 207 988.00 | 273 337.00 | 207 988.00 | |
DY Tax and social security liabilities | 269 175.00 | 231 989.00 | 269 175.00 | |
EA Other liabilities | 346 737.00 | 354 527.00 | 346 737.00 | |
EC TOTAL (IV) | 853 986.00 | 874 487.00 | 853 986.00 | |
EE Grand total (I to V) | 1 126 703.00 | 1 117 526.00 | 1 126 703.00 | |
| 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 | 9 827.00 | 9 827.00 | 9 827.00 | |
8B Suppliers and Related Accounts | 207 988.00 | 207 988.00 | 207 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 346 737.00 | 346 737.00 | 346 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 805.00 | 1 087 087.00 | 13 718.00 | 1 100 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 986.00 | 853 986.00 | 853 986.00 | |
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