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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : TRANSPORTS DES GEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DES GEAIS |
| Siren | 439104290 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 516 |
| Management number | 2001B00289 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16250 AUBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | 2 096.00 | |
AP Buildings | 4 300.00 | 4 040.00 | 259.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 69 853.00 | 45 395.00 | 24 457.00 | 69 853.00 |
AT Other tangible assets | 215 274.00 | 130 841.00 | 84 432.00 | 215 274.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 291 638.00 | 182 373.00 | 109 264.00 | 291 638.00 |
BL Raw materials, supplies | 36 800.00 | 36 800.00 | 36 800.00 | |
BN Goods in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
BX Customers and related accounts | 204 587.00 | 2 738.00 | 201 849.00 | 204 587.00 |
BZ Other receivables | 112 149.00 | 112 149.00 | 112 149.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CH Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 389 712.00 | 2 738.00 | 386 973.00 | 389 712.00 |
CO Grand total (0 to V) | 681 351.00 | 185 112.00 | 496 238.00 | 681 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DC Revaluation differences | 131 010.00 | 131 010.00 | 131 010.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DH Retained earnings | -91 270.00 | -77 462.00 | -91 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | -13 807.00 | 116.00 | |
DL TOTAL (I) | 49 975.00 | 49 859.00 | 49 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 7 725.00 | 3 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 8.00 | 127.00 | |
DW Advances and down payments received on current orders | 20 003.00 | 20 003.00 | ||
DX Trade payables and related accounts | 129 325.00 | 49 950.00 | 129 325.00 | |
DY Tax and social security liabilities | 162 905.00 | 161 867.00 | 162 905.00 | |
EA Other liabilities | 130 803.00 | 157 939.00 | 130 803.00 | |
EC TOTAL (IV) | 446 262.00 | 377 493.00 | 446 262.00 | |
EE Grand total (I to V) | 496 238.00 | 427 352.00 | 496 238.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | 7 725.00 | 3 097.00 | |
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