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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : TRANSPORTS TAULANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TAULANE |
| Siren | 424448892 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3398 |
| Management number | 1999B00374 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06620 CIPIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 77 487.00 | 76 496.00 | 992.00 | 77 487.00 |
AT Other tangible assets | 132 867.00 | 131 779.00 | 1 088.00 | 132 867.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 233 854.00 | 208 274.00 | 25 580.00 | 233 854.00 |
BL Raw materials, supplies | 74.00 | 74.00 | 74.00 | |
BT Goods | 312.00 | 312.00 | 312.00 | |
BX Customers and related accounts | 54 182.00 | 54 182.00 | 54 182.00 | |
BZ Other receivables | 7 381.00 | 7 381.00 | 7 381.00 | |
CF Cash and cash equivalents | 73 524.00 | 73 524.00 | 73 524.00 | |
CH Prepaid expenses | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 135 931.00 | 135 931.00 | 135 931.00 | |
CO Grand total (0 to V) | 369 785.00 | 208 274.00 | 161 511.00 | 369 785.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -61 177.00 | -57 740.00 | -61 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | -3 437.00 | 10 539.00 | |
DL TOTAL (I) | 50 862.00 | 40 323.00 | 50 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 489.00 | 32 671.00 | 34 489.00 | |
DX Trade payables and related accounts | 27 509.00 | 55 877.00 | 27 509.00 | |
DY Tax and social security liabilities | 48 650.00 | 37 266.00 | 48 650.00 | |
EC TOTAL (IV) | 110 648.00 | 125 814.00 | 110 648.00 | |
EE Grand total (I to V) | 161 511.00 | 166 137.00 | 161 511.00 | |
EG Accrued income and payables due within one year | 110 648.00 | 125 814.00 | 110 648.00 | |
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