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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TRANSPORTS JAFFRELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS JAFFRELOT |
| Siren | 432930451 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 6820 |
| Management number | 2000B00318 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22960 Plédran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | 2 840.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 4 346.00 | 2 468.00 | 1 878.00 | 4 346.00 |
AT Other tangible assets | 499 443.00 | 354 907.00 | 144 536.00 | 499 443.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 7 081.00 | 7 081.00 | 7 081.00 | |
BJ TOTAL (I) | 613 801.00 | 360 215.00 | 253 586.00 | 613 801.00 |
BX Customers and related accounts | 358 438.00 | 358 438.00 | 358 438.00 | |
BZ Other receivables | 156 526.00 | 156 526.00 | 156 526.00 | |
CD Marketable securities | 1 033.00 | 1 033.00 | 1 033.00 | |
CF Cash and cash equivalents | 47 936.00 | 47 936.00 | 47 936.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 563 934.00 | 563 934.00 | 563 934.00 | |
CO Grand total (0 to V) | 1 177 735.00 | 360 215.00 | 817 521.00 | 1 177 735.00 |
CP Shares due in less than one year | 7 081.00 | 7 081.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 279 795.00 | 271 705.00 | 279 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 48 090.00 | 41 150.00 | |
DL TOTAL (I) | 370 445.00 | 369 295.00 | 370 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 908.00 | 86 730.00 | 59 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 4 396.00 | 6 135.00 | |
DX Trade payables and related accounts | 158 640.00 | 72 873.00 | 158 640.00 | |
DY Tax and social security liabilities | 220 326.00 | 189 037.00 | 220 326.00 | |
EA Other liabilities | 2 067.00 | 22 467.00 | 2 067.00 | |
EC TOTAL (IV) | 447 076.00 | 375 502.00 | 447 076.00 | |
EE Grand total (I to V) | 817 521.00 | 744 797.00 | 817 521.00 | |
EG Accrued income and payables due within one year | 414 282.00 | 315 594.00 | 414 282.00 | |
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