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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL TRANSPORTS BEAUFILS |
| Siren | 411580178 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 14662 |
| Management number | 1997B00317 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Pancé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | 3 170.00 | |
AN Land | 3 030.00 | 3 030.00 | 3 030.00 | |
AP Buildings | 145 833.00 | 123 987.00 | 21 846.00 | 145 833.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 49 378.00 | 711.00 | 50 089.00 |
AT Other tangible assets | 476 939.00 | 255 152.00 | 221 787.00 | 476 939.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 679 076.00 | 431 687.00 | 247 389.00 | 679 076.00 |
BX Customers and related accounts | 126 724.00 | 126 724.00 | 126 724.00 | |
BZ Other receivables | 43 651.00 | 43 651.00 | 43 651.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 62 399.00 | 62 399.00 | 62 399.00 | |
CH Prepaid expenses | 13 180.00 | 13 180.00 | 13 180.00 | |
CJ TOTAL (II) | 305 954.00 | 305 954.00 | 305 954.00 | |
CO Grand total (0 to V) | 985 030.00 | 431 687.00 | 553 344.00 | 985 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 211 825.00 | 211 825.00 | 211 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 8 244.00 | 1 392.00 | |
DL TOTAL (I) | 221 602.00 | 228 454.00 | 221 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 258.00 | 253 481.00 | 169 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 730.00 | 17 124.00 | 26 730.00 | |
DX Trade payables and related accounts | 40 753.00 | 48 767.00 | 40 753.00 | |
DY Tax and social security liabilities | 95 000.00 | 104 620.00 | 95 000.00 | |
EC TOTAL (IV) | 331 742.00 | 423 992.00 | 331 742.00 | |
EE Grand total (I to V) | 553 344.00 | 652 446.00 | 553 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 324.00 | 81 599.00 | 9 236.00 | 359 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 3 170.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 356 154.00 | 81 599.00 | 9 236.00 | 356 154.00 |
| 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 | 40 753.00 | 40 753.00 | 40 753.00 | |
8C Staff and Related Accounts | 28 411.00 | 28 411.00 | 28 411.00 | |
VG Loans with a maturity of up to one year at origin | 169 258.00 | 85 295.00 | 83 963.00 | 169 258.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | 26 730.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 589.00 | 66 589.00 | 66 589.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 555.00 | 183 555.00 | 183 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 742.00 | 247 779.00 | 83 963.00 | 331 742.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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