Grow your business safely with A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS
All the information you need about A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS >
BALANCE SHEET (
2018-04-15)
THE LIST OF BALANCE SHEET : A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS |
| Siren | 804597615 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 772 |
| Management number | 2014B00356 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Macé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | 1 444.00 | |
028 Tangible Assets | 279 172.00 | 52 679.00 | 226 493.00 | 279 172.00 |
044 Total Fixed Assets | 290 616.00 | 54 123.00 | 236 493.00 | 290 616.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 104 406.00 | 104 406.00 | 104 406.00 | |
072 Receivables – Other | 52 713.00 | 52 713.00 | 52 713.00 | |
084 Cash | 52 065.00 | 52 065.00 | 52 065.00 | |
092 Prepaid expenses | 19 153.00 | 19 153.00 | 19 153.00 | |
096 Total Current Assets + Prepaid Expenses | 228 337.00 | 228 337.00 | 228 337.00 | |
110 Total Assets | 518 953.00 | 54 123.00 | 464 830.00 | 518 953.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 102 681.00 | |||
136 Profit for the Year | 61 215.00 | |||
142 Total Equity - Total I | 183 696.00 | |||
156 Loans and similar debts | 177 837.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 61 904.00 | |||
172 Other debts | 41 393.00 | |||
176 Total debts | 281 134.00 | |||
180 Liabilities Total | 464 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 230.00 | |||
195 Of which payables due in more than one year | 163 927.00 | |||
all companies in France
Complete and comprehensive database.
