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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : TRANSPORT S.P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORT S.P.A.M. |
| Siren | 503024127 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 1048 |
| Management number | 2008B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 Nantheuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 207.00 | 15.00 | 222.00 |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AN Land | 4 382.00 | 4 089.00 | 293.00 | 4 382.00 |
AP Buildings | 3 610.00 | 2 858.00 | 752.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 10 530.00 | 8 921.00 | 1 609.00 | 10 530.00 |
AT Other tangible assets | 25 017.00 | 18 904.00 | 6 113.00 | 25 017.00 |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 153 701.00 | 34 979.00 | 118 722.00 | 153 701.00 |
BX Customers and related accounts | 155 747.00 | 597.00 | 155 150.00 | 155 747.00 |
BZ Other receivables | 31 715.00 | 31 715.00 | 31 715.00 | |
CF Cash and cash equivalents | 65 323.00 | 65 323.00 | 65 323.00 | |
CH Prepaid expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 255 488.00 | 597.00 | 254 892.00 | 255 488.00 |
CO Grand total (0 to V) | 409 189.00 | 35 575.00 | 373 614.00 | 409 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 97 793.00 | 97 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 404.00 | 42 404.00 | ||
DL TOTAL (I) | 250 197.00 | 250 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 645.00 | ||
DX Trade payables and related accounts | 16 390.00 | 16 390.00 | ||
DY Tax and social security liabilities | 104 022.00 | 104 022.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 123 416.00 | 123 416.00 | ||
EE Grand total (I to V) | 373 614.00 | 373 614.00 | ||
EG Accrued income and payables due within one year | 123 416.00 | 123 416.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 597.00 | 597.00 | ||
7B Total provisions for depreciation | 597.00 | 597.00 | ||
7C Grand total | 597.00 | 597.00 | ||
| 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 | 2 645.00 | 2 645.00 | 2 645.00 | |
8B Suppliers and Related Accounts | 16 390.00 | 16 390.00 | 16 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 022.00 | 104 022.00 | 104 022.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 604.00 | 190 165.00 | 4 439.00 | 194 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 416.00 | 123 416.00 | 123 416.00 | |
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