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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ACCEL TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | ACCEL TRANSPORTS SERVICES |
| Siren | 801323270 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12491 |
| Management number | 2014B01488 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78125 GAZERAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 144.00 | 35 827.00 | 71 317.00 | 107 144.00 |
BH Other financial assets | 6 037.00 | 6 037.00 | 6 037.00 | |
BJ TOTAL (I) | 113 181.00 | 35 827.00 | 77 354.00 | 113 181.00 |
BX Customers and related accounts | 713 076.00 | 713 076.00 | 713 076.00 | |
BZ Other receivables | 200 470.00 | 200 470.00 | 200 470.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 195 618.00 | 195 618.00 | 195 618.00 | |
CH Prepaid expenses | 9 486.00 | 9 486.00 | 9 486.00 | |
CJ TOTAL (II) | 1 133 652.00 | 1 133 652.00 | 1 133 652.00 | |
CO Grand total (0 to V) | 1 246 834.00 | 35 827.00 | 1 211 007.00 | 1 246 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 156 412.00 | 63 684.00 | 156 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 333.00 | 107 728.00 | 103 333.00 | |
DL TOTAL (I) | 303 746.00 | 215 412.00 | 303 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 200.00 | 42 200.00 | ||
DX Trade payables and related accounts | 376 267.00 | 255 874.00 | 376 267.00 | |
DY Tax and social security liabilities | 486 468.00 | 415 085.00 | 486 468.00 | |
EA Other liabilities | 2 325.00 | 2 325.00 | ||
EC TOTAL (IV) | 907 261.00 | 670 960.00 | 907 261.00 | |
EE Grand total (I to V) | 1 211 007.00 | 886 372.00 | 1 211 007.00 | |
EG Accrued income and payables due within one year | 907 261.00 | 670 960.00 | 907 261.00 | |
| 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 | 376 268.00 | 376 268.00 | 376 268.00 | |
8C Staff and Related Accounts | 112 937.00 | 112 937.00 | 112 937.00 | |
8D Social Security and Other Social Organizations | 138 580.00 | 138 580.00 | 138 580.00 | |
UT Other financial assets | 6 038.00 | 6 038.00 | ||
UX Other trade receivables | 713 077.00 | 713 077.00 | ||
UY Staff and related accounts | 8 080.00 | 8 080.00 | ||
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | ||
VB VAT | 37 474.00 | 37 474.00 | ||
VC Group and associates | 15 701.00 | 15 701.00 | ||
VH Loans with a maturity of more than one year at origin | 42 200.00 | 42 200.00 | 42 200.00 | |
VM Income taxes | 35 857.00 | 35 857.00 | ||
VP Miscellaneous | 36 000.00 | 36 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 909.00 | 34 909.00 | ||
VS Prepaid expenses | 9 486.00 | 9 486.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 929 071.00 | 923 034.00 | 6 038.00 | 929 071.00 |
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