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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : TRANSPORTS AVERSENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | TRANSPORTS AVERSENG |
| Siren | 327944302 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/005280 |
| Management number | 1983B00653 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 VERFEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 263.00 | 8 263.00 | 8 263.00 | |
AP Buildings | 10 454.00 | 4 230.00 | 6 224.00 | 10 454.00 |
AR Technical installations, industrial equipment and tools | 69 214.00 | 60 384.00 | 8 830.00 | 69 214.00 |
AT Other tangible assets | 906 671.00 | 530 355.00 | 376 317.00 | 906 671.00 |
BJ TOTAL (I) | 995 641.00 | 603 231.00 | 392 409.00 | 995 641.00 |
BL Raw materials, supplies | 31 634.00 | 31 634.00 | 31 634.00 | |
BX Customers and related accounts | 201 391.00 | 201 391.00 | 201 391.00 | |
BZ Other receivables | 99 569.00 | 99 569.00 | 99 569.00 | |
CD Marketable securities | 2 100.00 | 2 100.00 | 2 100.00 | |
CF Cash and cash equivalents | 6 434.00 | 6 434.00 | 6 434.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 342 267.00 | 342 267.00 | 342 267.00 | |
CO Grand total (0 to V) | 1 337 908.00 | 603 231.00 | 734 677.00 | 1 337 908.00 |
CU Other investments | 1 038.00 | 1 038.00 | 1 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 277.00 | 1 504.00 | 4 277.00 | |
DG Other reserves | 110 035.00 | 57 352.00 | 110 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | 55 457.00 | 8 158.00 | |
DL TOTAL (I) | 222 470.00 | 214 313.00 | 222 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 044.00 | 51 406.00 | 15 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 321.00 | 68 112.00 | 101 321.00 | |
DX Trade payables and related accounts | 258 648.00 | 52 223.00 | 258 648.00 | |
DY Tax and social security liabilities | 137 193.00 | 129 998.00 | 137 193.00 | |
EC TOTAL (IV) | 512 207.00 | 301 739.00 | 512 207.00 | |
EE Grand total (I to V) | 734 677.00 | 516 052.00 | 734 677.00 | |
EG Accrued income and payables due within one year | 414 886.00 | 277 903.00 | 414 886.00 | |
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