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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : JBS TRANSPORT 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2018-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | JBS TRANSPORT 54 |
| Siren | 798035945 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3422 |
| Management number | 2013B00924 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AT Other tangible assets | 54 106.00 | 1 230.00 | 52 876.00 | 54 106.00 |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 24 764.00 | 24 764.00 | 24 764.00 | |
BJ TOTAL (I) | 118 345.00 | 1 230.00 | 117 115.00 | 118 345.00 |
BX Customers and related accounts | 171 710.00 | 551.00 | 171 159.00 | 171 710.00 |
BZ Other receivables | 19 180.00 | 19 180.00 | 19 180.00 | |
CF Cash and cash equivalents | 35 673.00 | 35 673.00 | 35 673.00 | |
CH Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 230 048.00 | 551.00 | 229 496.00 | 230 048.00 |
CO Grand total (0 to V) | 348 393.00 | 1 781.00 | 346 612.00 | 348 393.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 230.00 | 230.00 | ||
DG Other reserves | 3 773.00 | 3 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 805.00 | 54 805.00 | ||
DL TOTAL (I) | 63 809.00 | 63 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 427.00 | 69 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 60 171.00 | 60 171.00 | ||
DY Tax and social security liabilities | 151 505.00 | 151 505.00 | ||
EC TOTAL (IV) | 282 803.00 | 282 803.00 | ||
EE Grand total (I to V) | 346 612.00 | 346 612.00 | ||
EG Accrued income and payables due within one year | 231 470.00 | 231 470.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | 2 480.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | |||
7B Total provisions for depreciation | 551.00 | |||
7C Grand total | 551.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 540.00 | 194 375.00 | 25 164.00 | 219 540.00 |
| 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 | 16.00 | 16.00 | ||
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