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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : TRANSPORTS BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BARREAU |
| Siren | 439670571 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2764 |
| Management number | 2001B00356 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Nègrepelisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 211 000.00 | 211 000.00 | 211 000.00 | |
AP Buildings | 17 754.00 | 17 754.00 | 17 754.00 | |
AR Technical installations, industrial equipment and tools | 18 728.00 | 10 936.00 | 7 791.00 | 18 728.00 |
AT Other tangible assets | 983 730.00 | 972 117.00 | 11 612.00 | 983 730.00 |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 4 758.00 | 4 758.00 | 4 758.00 | |
BJ TOTAL (I) | 1 238 791.00 | 1 002 409.00 | 236 381.00 | 1 238 791.00 |
BX Customers and related accounts | 174 015.00 | 5 896.00 | 168 118.00 | 174 015.00 |
BZ Other receivables | 61 848.00 | 61 848.00 | 61 848.00 | |
CD Marketable securities | 50 256.00 | 50 256.00 | 50 256.00 | |
CF Cash and cash equivalents | 203 933.00 | 203 933.00 | 203 933.00 | |
CH Prepaid expenses | 18 064.00 | 18 064.00 | 18 064.00 | |
CJ TOTAL (II) | 508 118.00 | 5 896.00 | 502 221.00 | 508 118.00 |
CO Grand total (0 to V) | 1 746 909.00 | 1 008 306.00 | 738 603.00 | 1 746 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 10 911.00 | 10 911.00 | 10 911.00 | |
DG Other reserves | 203 482.00 | 203 482.00 | 203 482.00 | |
DH Retained earnings | -125 903.00 | -198 434.00 | -125 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 449.00 | 72 531.00 | 99 449.00 | |
DL TOTAL (I) | 353 939.00 | 254 489.00 | 353 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 947.00 | 214 917.00 | 182 947.00 | |
DX Trade payables and related accounts | 58 455.00 | 44 744.00 | 58 455.00 | |
DY Tax and social security liabilities | 97 949.00 | 93 812.00 | 97 949.00 | |
EA Other liabilities | 45 312.00 | 54 479.00 | 45 312.00 | |
EC TOTAL (IV) | 384 664.00 | 407 954.00 | 384 664.00 | |
EE Grand total (I to V) | 738 603.00 | 662 443.00 | 738 603.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 2 948.00 | 2 948.00 | |
7B Total provisions for depreciation | 2 948.00 | 2 948.00 | 2 948.00 | |
7C Grand total | 2 948.00 | 2 948.00 | 2 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 947.00 | 53 920.00 | 121 437.00 | 182 947.00 |
8B Suppliers and Related Accounts | 58 455.00 | 58 455.00 | 58 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 313.00 | 2 470.00 | 40 322.00 | 45 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 949.00 | 97 949.00 | 97 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 987.00 | 253 929.00 | 5 058.00 | 258 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 664.00 | 212 795.00 | 161 759.00 | 384 664.00 |
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