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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS |
| Siren | 804597615 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 429 |
| Management number | 2014B00356 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 MACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | 1 444.00 | |
028 Tangible Assets | 301 250.00 | 85 680.00 | 215 570.00 | 301 250.00 |
044 Total Fixed Assets | 312 694.00 | 87 124.00 | 225 570.00 | 312 694.00 |
068 Receivables – Trade and related accounts | 160 019.00 | 160 019.00 | 160 019.00 | |
072 Receivables – Other | 113 126.00 | 113 126.00 | 113 126.00 | |
084 Cash | 61 686.00 | 61 686.00 | 61 686.00 | |
092 Prepaid expenses | 7 422.00 | 7 422.00 | 7 422.00 | |
096 Total Current Assets + Prepaid Expenses | 342 252.00 | 342 252.00 | 342 252.00 | |
110 Total Assets | 654 946.00 | 87 124.00 | 567 822.00 | 654 946.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 102 681.00 | |||
134 Retained Earnings | 61 215.00 | |||
136 Profit for the Year | 30 519.00 | |||
142 Total Equity - Total I | 214 215.00 | |||
156 Loans and similar debts | 162 182.00 | |||
166 Suppliers and related accounts | 126 020.00 | |||
172 Other debts | 65 405.00 | |||
176 Total debts | 353 607.00 | |||
180 Liabilities Total | 567 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 878.00 | |||
195 Of which payables due in more than one year | 127 265.00 | |||
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