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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : TRANSPORTS NESSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS NESSUS |
| Siren | 429890817 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 1918 |
| Management number | 2000B00181 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54250 CHAMPIGNEULLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | 64 028.00 | 64 028.00 | |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | 1 930.00 | |
AP Buildings | 21 304.00 | 17 043.00 | 4 260.00 | 21 304.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 4 389.00 | 4 389.00 | |
AT Other tangible assets | 300 548.00 | 293 218.00 | 7 330.00 | 300 548.00 |
BJ TOTAL (I) | 392 201.00 | 316 581.00 | 75 620.00 | 392 201.00 |
BX Customers and related accounts | 263 662.00 | 263 662.00 | 263 662.00 | |
BZ Other receivables | 48 831.00 | 48 831.00 | 48 831.00 | |
CF Cash and cash equivalents | 80 347.00 | 80 347.00 | 80 347.00 | |
CH Prepaid expenses | 17 060.00 | 17 060.00 | 17 060.00 | |
CJ TOTAL (II) | 409 900.00 | 409 900.00 | 409 900.00 | |
CO Grand total (0 to V) | 802 102.00 | 316 581.00 | 485 521.00 | 802 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 770.00 | 125 770.00 | 125 770.00 | |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | 12 577.00 | |
DG Other reserves | 194 777.00 | 194 777.00 | 194 777.00 | |
DH Retained earnings | 10 359.00 | 10 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 781.00 | 10 359.00 | -71 781.00 | |
DL TOTAL (I) | 271 702.00 | 343 484.00 | 271 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 8 640.00 | 368.00 | |
DX Trade payables and related accounts | 35 158.00 | 55 715.00 | 35 158.00 | |
DY Tax and social security liabilities | 123 937.00 | 92 203.00 | 123 937.00 | |
EA Other liabilities | 54 353.00 | 54 353.00 | ||
EC TOTAL (IV) | 213 818.00 | 156 558.00 | 213 818.00 | |
EE Grand total (I to V) | 485 521.00 | 500 043.00 | 485 521.00 | |
| 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 | 368.00 | 368.00 | 368.00 | |
8B Suppliers and Related Accounts | 35 159.00 | 35 159.00 | 35 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 353.00 | 54 353.00 | 54 353.00 | |
VQ Other Taxes, Duties, and Similar Debts | 123 938.00 | 123 938.00 | 123 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 554.00 | 329 554.00 | 329 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 819.00 | 213 819.00 | 213 819.00 | |
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