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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : TRANSPORTS BOURGOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS BOURGOIN |
| Siren | 501979819 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1138 |
| Management number | 2008B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 ECRIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 19 672.00 | 12 074.00 | 7 598.00 | 19 672.00 |
AT Other tangible assets | 284 119.00 | 148 839.00 | 135 279.00 | 284 119.00 |
BH Other financial assets | 3 884.00 | 3 884.00 | 3 884.00 | |
BJ TOTAL (I) | 308 738.00 | 161 030.00 | 147 708.00 | 308 738.00 |
BX Customers and related accounts | 115 611.00 | 3 680.00 | 111 931.00 | 115 611.00 |
BZ Other receivables | 35 648.00 | 35 648.00 | 35 648.00 | |
CF Cash and cash equivalents | 109 246.00 | 109 246.00 | 109 246.00 | |
CH Prepaid expenses | 20 753.00 | 20 753.00 | 20 753.00 | |
CJ TOTAL (II) | 281 260.00 | 3 680.00 | 277 580.00 | 281 260.00 |
CO Grand total (0 to V) | 589 998.00 | 164 710.00 | 425 288.00 | 589 998.00 |
CU Other investments | 945.00 | 945.00 | 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 145 582.00 | 109 648.00 | 145 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 45 933.00 | 3 294.00 | |
DL TOTAL (I) | 159 876.00 | 166 582.00 | 159 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 294.00 | 6 990.00 | 126 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | 7.00 | 9 721.00 | |
DX Trade payables and related accounts | 53 238.00 | 19 144.00 | 53 238.00 | |
DY Tax and social security liabilities | 76 157.00 | 53 278.00 | 76 157.00 | |
EC TOTAL (IV) | 265 411.00 | 79 420.00 | 265 411.00 | |
EE Grand total (I to V) | 425 288.00 | 246 002.00 | 425 288.00 | |
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