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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : TRANSPORTS EPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS EPH |
| Siren | 328525431 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2019/000047 |
| Management number | 1983B00192 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 313.00 | 2 313.00 | 2 313.00 | |
AR Technical installations, industrial equipment and tools | 4 849.00 | 809.00 | 4 040.00 | 4 849.00 |
AT Other tangible assets | 48 643.00 | 27 008.00 | 21 635.00 | 48 643.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 66 173.00 | 30 130.00 | 36 043.00 | 66 173.00 |
BX Customers and related accounts | 212 943.00 | 1 550.00 | 211 393.00 | 212 943.00 |
BZ Other receivables | 66 894.00 | 66 894.00 | 66 894.00 | |
CF Cash and cash equivalents | 127 615.00 | 127 615.00 | 127 615.00 | |
CH Prepaid expenses | 7 564.00 | 7 564.00 | 7 564.00 | |
CJ TOTAL (II) | 415 016.00 | 1 550.00 | 413 466.00 | 415 016.00 |
CO Grand total (0 to V) | 481 188.00 | 31 680.00 | 449 508.00 | 481 188.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 200.00 | 21 200.00 | ||
DD Legal reserve (1) | 2 120.00 | 2 120.00 | ||
DG Other reserves | 408 119.00 | 408 119.00 | ||
DH Retained earnings | -340 218.00 | -340 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 541.00 | 44 541.00 | ||
DL TOTAL (I) | 135 762.00 | 135 762.00 | ||
DP Provisions for Risks | 99 185.00 | 99 185.00 | ||
DR TOTAL (IV) | 99 185.00 | 99 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 209.00 | 74 209.00 | ||
DX Trade payables and related accounts | 60 204.00 | 60 204.00 | ||
DY Tax and social security liabilities | 79 131.00 | 79 131.00 | ||
EA Other liabilities | 1 017.00 | 1 017.00 | ||
EC TOTAL (IV) | 214 561.00 | 214 561.00 | ||
EE Grand total (I to V) | 449 508.00 | 449 508.00 | ||
EG Accrued income and payables due within one year | 214 561.00 | 214 561.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 99 185.00 | 99 185.00 | ||
6T Receivables | 528.00 | 1 550.00 | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 1 550.00 | 528.00 | 528.00 |
7C Grand total | 99 713.00 | 1 550.00 | 528.00 | 99 713.00 |
| 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 | 74 209.00 | 74 209.00 | 74 209.00 | |
8B Suppliers and Related Accounts | 60 204.00 | 47 313.00 | 7 366.00 | 60 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 128.00 | 508.00 | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 131.00 | 66 309.00 | 7 327.00 | 79 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 600.00 | 287 400.00 | 10 200.00 | 297 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 561.00 | 187 959.00 | 15 201.00 | 214 561.00 |
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