Grow your business safely with TBB Transports Belaribi Bessancourt
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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : TBB Transports Belaribi Bessancourt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-20 | Public | 2017-06-30 | Complete |
| Name | TBB Transports Belaribi Bessancourt |
| Siren | 829326628 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 14280 |
| Management number | 2017B02074 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95550 BESSANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 2 910.00 | 3 090.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 2 910.00 | 3 090.00 | 6 000.00 |
BX Customers and related accounts | 9 543.00 | 9 543.00 | 9 543.00 | |
BZ Other receivables | 6 147.00 | 6 147.00 | 6 147.00 | |
CF Cash and cash equivalents | 21 932.00 | 21 932.00 | 21 932.00 | |
CJ TOTAL (II) | 37 622.00 | 37 622.00 | 37 622.00 | |
CO Grand total (0 to V) | 43 622.00 | 2 910.00 | 40 712.00 | 43 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 365.00 | 365.00 | ||
DH Retained earnings | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | 7 307.00 | 19 109.00 | |
DL TOTAL (I) | 28 477.00 | 16 307.00 | 28 477.00 | |
DX Trade payables and related accounts | 4 131.00 | 2 170.00 | 4 131.00 | |
DY Tax and social security liabilities | 8 105.00 | 2 274.00 | 8 105.00 | |
EC TOTAL (IV) | 12 236.00 | 4 445.00 | 12 236.00 | |
EE Grand total (I to V) | 40 712.00 | 20 752.00 | 40 712.00 | |
EG Accrued income and payables due within one year | 12 236.00 | 4 445.00 | 12 236.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | 6 000.00 | ||
I4 DECREASES Grand Total | 6 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | 6 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | 2 000.00 | 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 2 000.00 | 910.00 | |
| 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 | 4 131.00 | 4 131.00 | 4 131.00 | |
8E Income Taxes | 3 855.00 | 3 855.00 | 3 855.00 | |
UX Other trade receivables | 9 543.00 | 9 543.00 | ||
VB VAT | 688.00 | 688.00 | ||
VC Group and associates | 1 756.00 | 1 756.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | 423.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 690.00 | 15 690.00 | 15 690.00 | |
VW VAT | 3 827.00 | 3 827.00 | 3 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 236.00 | 12 236.00 | 12 236.00 | |
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