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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : TRANSPORTS BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BARREAU |
| Siren | 439670571 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 852 |
| Management number | 2001B00356 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Nègrepelisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 386.00 | 213.00 | 1 600.00 |
AH Goodwill | 211 000.00 | 211 000.00 | 211 000.00 | |
AP Buildings | 17 754.00 | 17 754.00 | 17 754.00 | |
AR Technical installations, industrial equipment and tools | 9 273.00 | 9 173.00 | 99.00 | 9 273.00 |
AT Other tangible assets | 978 530.00 | 962 314.00 | 16 215.00 | 978 530.00 |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BH Other financial assets | 4 758.00 | 4 758.00 | 4 758.00 | |
BJ TOTAL (I) | 1 223 836.00 | 990 629.00 | 233 206.00 | 1 223 836.00 |
BX Customers and related accounts | 198 865.00 | 2 948.00 | 195 916.00 | 198 865.00 |
BZ Other receivables | 44 400.00 | 44 400.00 | 44 400.00 | |
CD Marketable securities | 50 256.00 | 50 256.00 | 50 256.00 | |
CF Cash and cash equivalents | 121 413.00 | 121 413.00 | 121 413.00 | |
CH Prepaid expenses | 17 250.00 | 17 250.00 | 17 250.00 | |
CJ TOTAL (II) | 432 185.00 | 2 948.00 | 429 237.00 | 432 185.00 |
CO Grand total (0 to V) | 1 656 022.00 | 993 578.00 | 662 443.00 | 1 656 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 10 911.00 | 10 911.00 | 10 911.00 | |
DG Other reserves | 203 482.00 | 203 482.00 | 203 482.00 | |
DH Retained earnings | -198 434.00 | -226 605.00 | -198 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 28 170.00 | 72 531.00 | |
DL TOTAL (I) | 254 489.00 | 181 958.00 | 254 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 710.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 214 917.00 | 247 181.00 | 214 917.00 | |
DX Trade payables and related accounts | 44 744.00 | 25 087.00 | 44 744.00 | |
DY Tax and social security liabilities | 93 812.00 | 86 629.00 | 93 812.00 | |
EA Other liabilities | 54 479.00 | 65 659.00 | 54 479.00 | |
EC TOTAL (IV) | 407 954.00 | 437 268.00 | 407 954.00 | |
EE Grand total (I to V) | 662 443.00 | 619 226.00 | 662 443.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | 1 179.00 | 1 769.00 | |
7B Total provisions for depreciation | 1 769.00 | 1 179.00 | 1 769.00 | |
7C Grand total | 1 769.00 | 1 179.00 | 1 769.00 | |
| 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 | 214 918.00 | 55 531.00 | 121 437.00 | 214 918.00 |
8B Suppliers and Related Accounts | 44 745.00 | 44 745.00 | 44 745.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 480.00 | 10 083.00 | 40 332.00 | 54 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 812.00 | 93 812.00 | 93 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 274.00 | 260 516.00 | 4 758.00 | 265 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 954.00 | 204 171.00 | 161 769.00 | 407 954.00 |
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