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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : TRANSPORTS ROBERT TORSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS ROBERT TORSET |
| Siren | 393662861 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1381 |
| Management number | 2005B00727 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 Ambrault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 10 974.00 | 10 974.00 | 10 974.00 | |
AT Other tangible assets | 102 451.00 | 90 690.00 | 11 760.00 | 102 451.00 |
BJ TOTAL (I) | 126 637.00 | 106 238.00 | 20 398.00 | 126 637.00 |
BX Customers and related accounts | 16 293.00 | 16 293.00 | 16 293.00 | |
BZ Other receivables | 5 577.00 | 5 577.00 | 5 577.00 | |
CD Marketable securities | 4 766.00 | 4 766.00 | 4 766.00 | |
CF Cash and cash equivalents | 80 391.00 | 80 391.00 | 80 391.00 | |
CH Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
CJ TOTAL (II) | 114 029.00 | 114 029.00 | 114 029.00 | |
CO Grand total (0 to V) | 240 666.00 | 106 238.00 | 134 428.00 | 240 666.00 |
CU Other investments | 1 016.00 | 1 016.00 | 1 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 105 935.00 | 105 027.00 | 105 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | 907.00 | -7 442.00 | |
DL TOTAL (I) | 107 292.00 | 114 735.00 | 107 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 7 910.00 | 2 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | 38.00 | |
DX Trade payables and related accounts | 8 132.00 | 9 253.00 | 8 132.00 | |
DY Tax and social security liabilities | 15 833.00 | 14 383.00 | 15 833.00 | |
EA Other liabilities | 467.00 | 230.00 | 467.00 | |
EC TOTAL (IV) | 27 135.00 | 31 816.00 | 27 135.00 | |
EE Grand total (I to V) | 134 428.00 | 146 552.00 | 134 428.00 | |
EG Accrued income and payables due within one year | 27 135.00 | 29 154.00 | 27 135.00 | |
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