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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : TRANSPORTERUS ASSOCIES DU FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-13 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTERUS ASSOCIES DU FRANCOIS |
| Siren | 422713545 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 373 |
| Management number | 1999B00363 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 LE FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AT Other tangible assets | 136 997.00 | 97 806.00 | 39 191.00 | 136 997.00 |
BH Other financial assets | 407.00 | 407.00 | 407.00 | |
BJ TOTAL (I) | 140 204.00 | 100 606.00 | 39 598.00 | 140 204.00 |
BX Customers and related accounts | 160 577.00 | 54 719.00 | 105 857.00 | 160 577.00 |
BZ Other receivables | 44 395.00 | 44 395.00 | 44 395.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 171 453.00 | 171 453.00 | 171 453.00 | |
CJ TOTAL (II) | 376 425.00 | 54 719.00 | 321 706.00 | 376 425.00 |
CO Grand total (0 to V) | 516 629.00 | 155 325.00 | 361 304.00 | 516 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 500.00 | 91 500.00 | 91 500.00 | |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | 9 150.00 | |
DH Retained earnings | 47 865.00 | -45 374.00 | 47 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 473.00 | 93 239.00 | 49 473.00 | |
DL TOTAL (I) | 197 988.00 | 148 515.00 | 197 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 902.00 | 590.00 | |
DW Advances and down payments received on current orders | 2 215.00 | 2 215.00 | ||
DX Trade payables and related accounts | 111 546.00 | 96 569.00 | 111 546.00 | |
DY Tax and social security liabilities | 31 963.00 | 40 086.00 | 31 963.00 | |
EA Other liabilities | 17 000.00 | 17 000.00 | ||
EC TOTAL (IV) | 163 316.00 | 137 558.00 | 163 316.00 | |
EE Grand total (I to V) | 361 304.00 | 286 073.00 | 361 304.00 | |
EG Accrued income and payables due within one year | 161 101.00 | 137 558.00 | 161 101.00 | |
| 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 | 111 546.00 | 111 546.00 | 111 546.00 | |
8C Staff and Related Accounts | 14 179.00 | 14 179.00 | 14 179.00 | |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | 9 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | 17 000.00 | |
UT Other financial assets | 407.00 | 407.00 | ||
UX Other trade receivables | 104 709.00 | 104 709.00 | ||
UY Staff and related accounts | 90.00 | 90.00 | ||
VA Doubtful or disputed receivables | 55 868.00 | 55 868.00 | ||
VB VAT | 5 308.00 | 5 308.00 | ||
VC Group and associates | 4.00 | 4.00 | ||
VI Group and Associates | 590.00 | 590.00 | 590.00 | |
VM Income taxes | 20 808.00 | 20 808.00 | ||
VP Miscellaneous | 18 185.00 | 18 185.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | 4 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 379.00 | 204 972.00 | 407.00 | 205 379.00 |
VW VAT | 3 892.00 | 3 892.00 | 3 892.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 316.00 | 163 316.00 | 163 316.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | 9.00 | |
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