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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ROUTE TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ROUTE TRANSPORTS SERVICES |
| Siren | 419714167 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 3696 |
| Management number | 1998B00380 |
| Activity code | 7712Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Pluneret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | 174.00 | |
AP Buildings | 23 794.00 | 6 926.00 | 16 869.00 | 23 794.00 |
AR Technical installations, industrial equipment and tools | 47 847.00 | 12 241.00 | 35 606.00 | 47 847.00 |
AT Other tangible assets | 438 929.00 | 350 312.00 | 88 618.00 | 438 929.00 |
AV Fixed assets in progress | 24 420.00 | 24 420.00 | 24 420.00 | |
BD Other fixed assets | 42 541.00 | 42 541.00 | 42 541.00 | |
BJ TOTAL (I) | 579 906.00 | 369 652.00 | 210 254.00 | 579 906.00 |
BX Customers and related accounts | 129 457.00 | 6 209.00 | 123 248.00 | 129 457.00 |
BZ Other receivables | 139 117.00 | 139 117.00 | 139 117.00 | |
CF Cash and cash equivalents | 165 820.00 | 165 820.00 | 165 820.00 | |
CH Prepaid expenses | 3 865.00 | 3 865.00 | 3 865.00 | |
CJ TOTAL (II) | 438 260.00 | 6 209.00 | 432 051.00 | 438 260.00 |
CO Grand total (0 to V) | 1 018 166.00 | 375 862.00 | 642 304.00 | 1 018 166.00 |
CU Other investments | 2 200.00 | 2 200.00 | 2 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 267 503.00 | 220 112.00 | 267 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 674.00 | 127 390.00 | 98 674.00 | |
DL TOTAL (I) | 374 561.00 | 355 887.00 | 374 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 620.00 | 54 511.00 | 96 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 652.00 | |||
DX Trade payables and related accounts | 71 760.00 | 48 277.00 | 71 760.00 | |
DY Tax and social security liabilities | 95 043.00 | 85 907.00 | 95 043.00 | |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 15 126.00 | 4 320.00 | |
EC TOTAL (IV) | 267 744.00 | 307 474.00 | 267 744.00 | |
EE Grand total (I to V) | 642 304.00 | 663 361.00 | 642 304.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 928.00 | 2 281.00 | 3 928.00 | |
7B Total provisions for depreciation | 3 928.00 | 2 281.00 | 3 928.00 | |
7C Grand total | 3 928.00 | 2 281.00 | 3 928.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 760.00 | 71 760.00 | 71 760.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 014.00 | 4 014.00 | 4 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | 4 320.00 | |
VG Loans with a maturity of up to one year at origin | 96 620.00 | 28 874.00 | 67 746.00 | 96 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 030.00 | 91 030.00 | 91 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 440.00 | 272 440.00 | 272 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 744.00 | 199 998.00 | 67 746.00 | 267 744.00 |
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