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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : TRANSPORTS BEZIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BEZIAT |
| Siren | 388157604 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000900 |
| Management number | 1997B00206 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | 2 040.00 | |
AH Goodwill | 63 266.00 | 63 266.00 | 63 266.00 | |
AR Technical installations, industrial equipment and tools | 9 071.00 | 9 071.00 | 9 071.00 | |
AT Other tangible assets | 24 597.00 | 21 375.00 | 3 222.00 | 24 597.00 |
BH Other financial assets | 2 255.00 | 2 255.00 | 2 255.00 | |
BJ TOTAL (I) | 101 230.00 | 32 486.00 | 68 743.00 | 101 230.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 132 866.00 | 132 866.00 | 132 866.00 | |
BZ Other receivables | 31 562.00 | 31 562.00 | 31 562.00 | |
CF Cash and cash equivalents | 209 806.00 | 209 806.00 | 209 806.00 | |
CH Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
CJ TOTAL (II) | 380 787.00 | 380 787.00 | 380 787.00 | |
CO Grand total (0 to V) | 482 018.00 | 32 486.00 | 449 531.00 | 482 018.00 |
CP Shares due in less than one year | 2 255.00 | 2 255.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 433.00 | 11 433.00 | 11 433.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DF Regulated reserves (1) | 25 696.00 | 25 696.00 | 25 696.00 | |
DG Other reserves | 388 054.00 | 384 448.00 | 388 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 425.00 | 3 605.00 | -142 425.00 | |
DL TOTAL (I) | 283 902.00 | 426 328.00 | 283 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 10 202.00 | 2 613.00 | |
DW Advances and down payments received on current orders | 503.00 | |||
DX Trade payables and related accounts | 84 787.00 | 58 756.00 | 84 787.00 | |
DY Tax and social security liabilities | 78 227.00 | 78 144.00 | 78 227.00 | |
EC TOTAL (IV) | 165 628.00 | 147 607.00 | 165 628.00 | |
EE Grand total (I to V) | 449 531.00 | 573 935.00 | 449 531.00 | |
EG Accrued income and payables due within one year | 165 628.00 | 147 103.00 | 165 628.00 | |
| 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 | 84 788.00 | 84 788.00 | 84 788.00 | |
8C Staff and Related Accounts | 26 815.00 | 26 815.00 | 26 815.00 | |
8D Social Security and Other Social Organizations | 25 615.00 | 25 615.00 | 25 615.00 | |
UT Other financial assets | 2 256.00 | 2 256.00 | 2 256.00 | |
UX Other trade receivables | 132 866.00 | 132 866.00 | ||
UY Staff and related accounts | 27.00 | 27.00 | ||
VB VAT | 3 560.00 | 3 560.00 | ||
VC Group and associates | 3 713.00 | 3 713.00 | ||
VI Group and Associates | 2 613.00 | 2 613.00 | 2 613.00 | |
VM Income taxes | 12 609.00 | 12 609.00 | ||
VP Miscellaneous | 11 654.00 | 11 654.00 | ||
VS Prepaid expenses | 2 052.00 | 2 052.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 737.00 | 168 737.00 | 168 737.00 | |
VW VAT | 25 798.00 | 25 798.00 | 25 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 628.00 | 165 628.00 | 165 628.00 | |
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