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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TRANSPORTS CHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS CHIRON |
| Siren | 323634113 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 4369 |
| Management number | 2000B00095 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 MONTGUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 004.00 | 7 004.00 | 7 004.00 | |
AH Goodwill | 60 836.00 | 60 836.00 | 60 836.00 | |
AN Land | 74 532.00 | 54 879.00 | 19 652.00 | 74 532.00 |
AP Buildings | 156 035.00 | 30 005.00 | 126 030.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 52 632.00 | 46 597.00 | 6 035.00 | 52 632.00 |
AT Other tangible assets | 998 333.00 | 788 422.00 | 209 910.00 | 998 333.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 355 783.00 | 926 909.00 | 428 874.00 | 1 355 783.00 |
BL Raw materials, supplies | 192 407.00 | 192 407.00 | 192 407.00 | |
BV Advances and down payments on orders | 14 750.00 | 14 750.00 | 14 750.00 | |
BX Customers and related accounts | 644 571.00 | 5 216.00 | 639 354.00 | 644 571.00 |
BZ Other receivables | 192 337.00 | 192 337.00 | 192 337.00 | |
CD Marketable securities | 45 262.00 | 143.00 | 45 118.00 | 45 262.00 |
CF Cash and cash equivalents | 17 149.00 | 17 149.00 | 17 149.00 | |
CH Prepaid expenses | 2 226.00 | 2 226.00 | 2 226.00 | |
CJ TOTAL (II) | 1 108 705.00 | 5 360.00 | 1 103 345.00 | 1 108 705.00 |
CO Grand total (0 to V) | 2 464 489.00 | 932 269.00 | 1 532 219.00 | 2 464 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 500.00 | 181 500.00 | 181 500.00 | |
DC Revaluation differences | 180 108.00 | |||
DD Legal reserve (1) | 12 507.00 | 12 507.00 | 12 507.00 | |
DG Other reserves | 259 820.00 | 99 583.00 | 259 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 807.00 | -19 871.00 | -58 807.00 | |
DL TOTAL (I) | 395 019.00 | 453 827.00 | 395 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 066.00 | 391 681.00 | 475 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | |||
DX Trade payables and related accounts | 335 029.00 | 208 552.00 | 335 029.00 | |
DY Tax and social security liabilities | 327 103.00 | 395 957.00 | 327 103.00 | |
EC TOTAL (IV) | 1 137 199.00 | 998 510.00 | 1 137 199.00 | |
EE Grand total (I to V) | 1 532 219.00 | 1 452 337.00 | 1 532 219.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 670.00 | 180 000.00 | 269 670.00 | |
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