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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : TRANSPORTS PUAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-05 | Public | 2019-07-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-07-31 | Complete |
| 2017-01-16 | Partially confidential | 2016-07-31 | Complete |
| Name | TRANSPORTS PUAUD |
| Siren | 433610458 |
| Closing | 2018-07-31 |
| Registry code | 8501 |
| Registration number | 639 |
| Management number | 2000B00790 |
| Activity code | 4941A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 670.00 | 8 670.00 | 8 670.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 3 662.00 | 1 486.00 | 2 176.00 | 3 662.00 |
AP Buildings | 8 795.00 | 6 390.00 | 2 404.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 102 308.00 | 62 199.00 | 40 109.00 | 102 308.00 |
AT Other tangible assets | 1 532 092.00 | 1 252 307.00 | 279 785.00 | 1 532 092.00 |
BH Other financial assets | 68 311.00 | 68 311.00 | 68 311.00 | |
BJ TOTAL (I) | 1 903 978.00 | 1 331 051.00 | 572 927.00 | 1 903 978.00 |
BL Raw materials, supplies | 53 618.00 | 53 618.00 | 53 618.00 | |
BX Customers and related accounts | 628 721.00 | 450.00 | 628 271.00 | 628 721.00 |
BZ Other receivables | 176 406.00 | 176 406.00 | 176 406.00 | |
CF Cash and cash equivalents | 77 697.00 | 77 697.00 | 77 697.00 | |
CH Prepaid expenses | 50 278.00 | 50 278.00 | 50 278.00 | |
CJ TOTAL (II) | 986 720.00 | 450.00 | 986 270.00 | 986 720.00 |
CO Grand total (0 to V) | 2 890 698.00 | 1 331 501.00 | 1 559 197.00 | 2 890 698.00 |
CU Other investments | 142.00 | 142.00 | 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 000.00 | 213 000.00 | 213 000.00 | |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | 21 300.00 | |
DH Retained earnings | 13 429.00 | -71 786.00 | 13 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 492.00 | 85 215.00 | 142 492.00 | |
DL TOTAL (I) | 390 220.00 | 247 729.00 | 390 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 571.00 | 191 807.00 | 182 571.00 | |
DX Trade payables and related accounts | 412 907.00 | 562 509.00 | 412 907.00 | |
DY Tax and social security liabilities | 474 523.00 | 424 420.00 | 474 523.00 | |
EA Other liabilities | 98 976.00 | 120 171.00 | 98 976.00 | |
EC TOTAL (IV) | 1 168 977.00 | 1 298 908.00 | 1 168 977.00 | |
EE Grand total (I to V) | 1 559 197.00 | 1 546 636.00 | 1 559 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 447.00 | 8 447.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | |||
7B Total provisions for depreciation | 450.00 | |||
7C Grand total | 450.00 | |||
| 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 | 412 907.00 | 412 907.00 | 412 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 976.00 | 98 976.00 | 98 976.00 | |
VG Loans with a maturity of up to one year at origin | 182 571.00 | 58 255.00 | 124 316.00 | 182 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 523.00 | 474 523.00 | 474 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 716.00 | 855 405.00 | 68 311.00 | 923 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 977.00 | 1 044 661.00 | 124 316.00 | 1 168 977.00 |
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