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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : TRANSPORTS BOHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-04 | Public | 2017-03-31 | Complete |
| Name | TRANSPORTS BOHERE |
| Siren | 491791109 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 4775 |
| Management number | 2006B00271 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 LE MEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 254.00 | 9 254.00 | 9 254.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | 700.00 | |
AT Other tangible assets | 40 403.00 | 39 819.00 | 584.00 | 40 403.00 |
BJ TOTAL (I) | 50 358.00 | 40 519.00 | 9 839.00 | 50 358.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 198.00 | 107 198.00 | 107 198.00 | |
BZ Other receivables | 35 347.00 | 35 347.00 | 35 347.00 | |
CF Cash and cash equivalents | 97 550.00 | 97 550.00 | 97 550.00 | |
CH Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
CJ TOTAL (II) | 244 439.00 | 244 439.00 | 244 439.00 | |
CO Grand total (0 to V) | 294 798.00 | 40 519.00 | 254 279.00 | 294 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 32 338.00 | 63 356.00 | 32 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 430.00 | 21 184.00 | 30 430.00 | |
DL TOTAL (I) | 150 769.00 | 172 540.00 | 150 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 66.00 | 42.00 | |
DX Trade payables and related accounts | 33 513.00 | 28 719.00 | 33 513.00 | |
DY Tax and social security liabilities | 69 953.00 | 83 376.00 | 69 953.00 | |
EC TOTAL (IV) | 103 509.00 | 112 162.00 | 103 509.00 | |
EE Grand total (I to V) | 254 279.00 | 284 703.00 | 254 279.00 | |
EG Accrued income and payables due within one year | 103 509.00 | 112 162.00 | 103 509.00 | |
| 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 | 33 513.00 | 33 513.00 | 33 513.00 | |
8C Staff and Related Accounts | 20 424.00 | 20 424.00 | 20 424.00 | |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | 18 327.00 | |
VI Group and Associates | 42.00 | 42.00 | 1.00 | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | 1 473.00 | |
VW VAT | 29 730.00 | 29 730.00 | 29 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 509.00 | 103 509.00 | 103 509.00 | |
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