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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : TRANSPORTS CHATELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | TRANSPORTS CHATELOT |
| Siren | 327666830 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 677 |
| Management number | 1983B70031 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Perthes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 996.00 | 5 996.00 | 5 996.00 | |
AH Goodwill | 211 100.00 | 211 100.00 | 211 100.00 | |
AN Land | 151 571.00 | 134 331.00 | 17 240.00 | 151 571.00 |
AP Buildings | 217 064.00 | 217 064.00 | 217 064.00 | |
AR Technical installations, industrial equipment and tools | 2 003 049.00 | 1 317 080.00 | 685 968.00 | 2 003 049.00 |
AT Other tangible assets | 41 647.00 | 29 153.00 | 12 493.00 | 41 647.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 4 842.00 | 4 842.00 | 4 842.00 | |
BJ TOTAL (I) | 2 635 424.00 | 1 703 778.00 | 931 645.00 | 2 635 424.00 |
BL Raw materials, supplies | 42 045.00 | 42 045.00 | 42 045.00 | |
BV Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
BX Customers and related accounts | 711 832.00 | 13 038.00 | 698 793.00 | 711 832.00 |
BZ Other receivables | 211 094.00 | 211 094.00 | 211 094.00 | |
CD Marketable securities | 322 384.00 | 322 384.00 | 322 384.00 | |
CF Cash and cash equivalents | 872 594.00 | 872 594.00 | 872 594.00 | |
CH Prepaid expenses | 27 836.00 | 27 836.00 | 27 836.00 | |
CJ TOTAL (II) | 2 188 099.00 | 13 038.00 | 2 175 060.00 | 2 188 099.00 |
CO Grand total (0 to V) | 4 823 523.00 | 1 716 817.00 | 3 106 705.00 | 4 823 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | 312 000.00 | |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | 31 200.00 | |
DF Regulated reserves (1) | 14 482.00 | 14 482.00 | 14 482.00 | |
DG Other reserves | 1 426 893.00 | 1 343 227.00 | 1 426 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 494.00 | 337 165.00 | 298 494.00 | |
DL TOTAL (I) | 2 083 070.00 | 2 038 075.00 | 2 083 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 706.00 | 445 499.00 | 367 706.00 | |
DX Trade payables and related accounts | 216 659.00 | 233 410.00 | 216 659.00 | |
DY Tax and social security liabilities | 438 662.00 | 477 291.00 | 438 662.00 | |
DZ Fixed asset liabilities and related accounts | 382.00 | 4 455.00 | 382.00 | |
EA Other liabilities | 222.00 | 240.00 | 222.00 | |
EC TOTAL (IV) | 1 023 635.00 | 1 160 896.00 | 1 023 635.00 | |
EE Grand total (I to V) | 3 106 705.00 | 3 198 972.00 | 3 106 705.00 | |
EG Accrued income and payables due within one year | 836 161.00 | 895 208.00 | 836 161.00 | |
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