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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : TRANSPORTS GEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS GEANT |
| Siren | 814127700 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 6264 |
| Management number | 2015B00762 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 MESQUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 4 931.00 | 4 396.00 | 9 327.00 |
AH Goodwill | 137 800.00 | 137 800.00 | 137 800.00 | |
AT Other tangible assets | 54 806.00 | 27 446.00 | 27 360.00 | 54 806.00 |
BH Other financial assets | 4 765.00 | 4 765.00 | 4 765.00 | |
BJ TOTAL (I) | 206 697.00 | 32 377.00 | 174 321.00 | 206 697.00 |
BX Customers and related accounts | 97 606.00 | 97 606.00 | 97 606.00 | |
BZ Other receivables | 64 425.00 | 64 425.00 | 64 425.00 | |
CF Cash and cash equivalents | 69 770.00 | 69 770.00 | 69 770.00 | |
CJ TOTAL (II) | 231 801.00 | 231 801.00 | 231 801.00 | |
CO Grand total (0 to V) | 438 498.00 | 32 377.00 | 406 122.00 | 438 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 534.00 | 534.00 | ||
DG Other reserves | 10 152.00 | 10 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 210.00 | 10 686.00 | 57 210.00 | |
DL TOTAL (I) | 88 895.00 | 31 686.00 | 88 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 601.00 | 196 564.00 | 166 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 47 146.00 | 25 674.00 | |
DX Trade payables and related accounts | 26 385.00 | 42 974.00 | 26 385.00 | |
DY Tax and social security liabilities | 98 565.00 | 145 017.00 | 98 565.00 | |
EC TOTAL (IV) | 317 226.00 | 431 700.00 | 317 226.00 | |
EE Grand total (I to V) | 406 122.00 | 463 386.00 | 406 122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 674.00 | 25 674.00 | 25 674.00 | |
8B Suppliers and Related Accounts | 26 385.00 | 26 385.00 | 26 385.00 | |
VG Loans with a maturity of up to one year at origin | 166 601.00 | 34 563.00 | 100 675.00 | 166 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 565.00 | 98 565.00 | 98 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 796.00 | 162 031.00 | 4 765.00 | 166 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 226.00 | 185 188.00 | 100 675.00 | 317 226.00 |
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