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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : TRANSPORTS LOGISTIQUE GRUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS LOGISTIQUE GRUDE |
| Siren | 529830697 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000309 |
| Management number | 2011B00038 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 14 650.00 | 13 168.00 | 1 481.00 | 14 650.00 |
AT Other tangible assets | 389 345.00 | 244 764.00 | 144 580.00 | 389 345.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 616 395.00 | 259 933.00 | 356 461.00 | 616 395.00 |
BL Raw materials, supplies | 12 815.00 | 12 815.00 | 12 815.00 | |
BV Advances and down payments on orders | 3 050.00 | 3 050.00 | 3 050.00 | |
BX Customers and related accounts | 253 971.00 | 253 971.00 | 253 971.00 | |
BZ Other receivables | 55 451.00 | 55 451.00 | 55 451.00 | |
CD Marketable securities | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 153 425.00 | 153 425.00 | 153 425.00 | |
CH Prepaid expenses | 4 993.00 | 4 993.00 | 4 993.00 | |
CJ TOTAL (II) | 484 258.00 | 484 258.00 | 484 258.00 | |
CO Grand total (0 to V) | 1 100 654.00 | 259 933.00 | 840 720.00 | 1 100 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DE Statutory or contractual reserves | 8 000.00 | 8 000.00 | ||
DG Other reserves | 192 782.00 | 192 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 309.00 | 117 309.00 | ||
DL TOTAL (I) | 398 092.00 | 398 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 680.00 | 117 680.00 | ||
DX Trade payables and related accounts | 146 906.00 | 146 906.00 | ||
DY Tax and social security liabilities | 176 545.00 | 176 545.00 | ||
EA Other liabilities | 1 496.00 | 1 496.00 | ||
EC TOTAL (IV) | 442 628.00 | 442 628.00 | ||
EE Grand total (I to V) | 840 720.00 | 840 720.00 | ||
EG Accrued income and payables due within one year | 409 924.00 | 409 924.00 | ||
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