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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : TRANSPORTS HOUPLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS HOUPLAIN |
| Siren | 413507922 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6592 |
| Management number | 1997B00239 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 Boiry-Sainte-Rictrude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 193.00 | 1 797.00 | 22 395.00 | 24 193.00 |
AT Other tangible assets | 222 115.00 | 40 307.00 | 181 807.00 | 222 115.00 |
BJ TOTAL (I) | 246 383.00 | 42 105.00 | 204 277.00 | 246 383.00 |
BT Goods | 884.00 | 884.00 | 884.00 | |
BX Customers and related accounts | 219 831.00 | 219 831.00 | 219 831.00 | |
BZ Other receivables | 48 933.00 | 48 933.00 | 48 933.00 | |
CD Marketable securities | 77 973.00 | 77 973.00 | 77 973.00 | |
CF Cash and cash equivalents | 58 357.00 | 58 357.00 | 58 357.00 | |
CH Prepaid expenses | 6 714.00 | 6 714.00 | 6 714.00 | |
CJ TOTAL (II) | 412 693.00 | 412 693.00 | 412 693.00 | |
CO Grand total (0 to V) | 659 076.00 | 42 105.00 | 616 970.00 | 659 076.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 3 530.00 | 3 530.00 | 3 530.00 | |
DG Other reserves | 163 831.00 | 161 990.00 | 163 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 700.00 | 9 840.00 | 21 700.00 | |
DL TOTAL (I) | 197 446.00 | 183 746.00 | 197 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 083.00 | 122 767.00 | 180 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 19 279.00 | 25 716.00 | |
DX Trade payables and related accounts | 78 941.00 | 46 250.00 | 78 941.00 | |
DY Tax and social security liabilities | 134 782.00 | 116 845.00 | 134 782.00 | |
EC TOTAL (IV) | 419 524.00 | 305 143.00 | 419 524.00 | |
EE Grand total (I to V) | 616 970.00 | 488 890.00 | 616 970.00 | |
EG Accrued income and payables due within one year | 283 972.00 | 210 008.00 | 283 972.00 | |
| 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 | 78 941.00 | 78 941.00 | 78 941.00 | |
8C Staff and Related Accounts | 37 465.00 | 37 465.00 | 37 465.00 | |
8D Social Security and Other Social Organizations | 47 557.00 | 47 557.00 | 47 557.00 | |
UX Other trade receivables | 219 831.00 | 219 831.00 | ||
VB VAT | 6 876.00 | 6 876.00 | ||
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | 147.00 | |
VH Loans with a maturity of more than one year at origin | 179 936.00 | 44 384.00 | 135 551.00 | 179 936.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | 25 716.00 | |
VM Income taxes | 17 190.00 | 17 190.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | 3 900.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 867.00 | 24 867.00 | ||
VS Prepaid expenses | 6 714.00 | 6 714.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 275 478.00 | 275 478.00 | 275 478.00 | |
VW VAT | 45 859.00 | 45 859.00 | 45 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 521.00 | 283 969.00 | 135 551.00 | 419 521.00 |
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