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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : TRANSPORTS P. FATTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Consolidated |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Consolidated |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Consolidated |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS P. FATTON |
| Siren | 956508469 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025639 |
| Management number | 1956B00846 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 779 449.00 | 779 449.00 | 779 449.00 | |
BJ TOTAL (I) | 16 831 074.00 | 10 486 628.00 | 6 345 446.00 | 16 831 074.00 |
BX Customers and related accounts | 30 370 595.00 | 1 648 652.00 | 28 721 893.00 | 30 370 595.00 |
BZ Other receivables | 5 422 795.00 | 5 422 795.00 | 5 422 795.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 2 418 772.00 | 2 418 772.00 | 2 418 772.00 | |
CJ TOTAL (II) | 38 296 022.00 | 1 648 652.00 | 36 647 370.00 | 38 296 022.00 |
CO Grand total (0 to V) | 56 270 591.00 | 12 134 200.00 | 44 136 311.00 | 56 270 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | 1 798 300.00 | |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | 592 384.00 | |
DL TOTAL (I) | 3 926 231.00 | 3 821 975.00 | 3 926 231.00 | |
DR TOTAL (IV) | 52 545.00 | 44 856.00 | 52 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 764 048.00 | 11 768 760.00 | 10 764 048.00 | |
DX Trade payables and related accounts | 16 152 214.00 | 13 614 180.00 | 16 152 214.00 | |
EA Other liabilities | 13 125 765.00 | 15 839 817.00 | 13 125 765.00 | |
EC TOTAL (IV) | 40 042 028.00 | 41 222 757.00 | 40 042 028.00 | |
EE Grand total (I to V) | 44 136 311.00 | 45 147 902.00 | 44 136 311.00 | |
EG Accrued income and payables due within one year | 38 648 218.00 | 39 206 732.00 | 38 648 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 449 388.00 | |||
FX Taxes, duties, and similar payments | 1 233 943.00 | |||
FZ Social Security Contributions | 18 353 706.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 451 129.00 | |||
GG - OPERATING RESULT (I - II) | 306 316.00 | |||
GP Total financial income (V) | 184 991.00 | |||
GU Total financial expenses (VI) | 672 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -487 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 910.00 | 177 347.00 | 63 910.00 | |
R6 Group Income (Consolidated Net Income) | 180 298.00 | 182 380.00 | 180 298.00 | |
R7 Share of minority interests (Non-group income) | 262.00 | 231.00 | 262.00 | |
R8 Net income, group share (parent company share) | 100 036.00 | 182 149.00 | 100 036.00 | |
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