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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : TRANSPORTS TONY SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TONY SUBTIL |
| Siren | 534068150 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3394 |
| Management number | 2011B03531 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 5 025.00 | 5 025.00 | |
AP Buildings | 61 490.00 | 22 319.00 | 39 171.00 | 61 490.00 |
AR Technical installations, industrial equipment and tools | 90 540.00 | 7 258.00 | 83 282.00 | 90 540.00 |
AT Other tangible assets | 270 185.00 | 213 933.00 | 56 252.00 | 270 185.00 |
BH Other financial assets | 40 500.00 | 40 500.00 | 40 500.00 | |
BJ TOTAL (I) | 467 740.00 | 248 534.00 | 219 205.00 | 467 740.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 228 155.00 | 1 228 155.00 | 1 228 155.00 | |
BZ Other receivables | 381 621.00 | 381 621.00 | 381 621.00 | |
CF Cash and cash equivalents | 32 139.00 | 32 139.00 | 32 139.00 | |
CH Prepaid expenses | 74 727.00 | 74 727.00 | 74 727.00 | |
CJ TOTAL (II) | 1 716 642.00 | 1 716 642.00 | 1 716 642.00 | |
CO Grand total (0 to V) | 2 184 381.00 | 248 534.00 | 1 935 847.00 | 2 184 381.00 |
| 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 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 113 104.00 | 4 376.00 | 113 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 203.00 | 108 728.00 | -239 203.00 | |
DL TOTAL (I) | -16 099.00 | 223 104.00 | -16 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 370.00 | 89 752.00 | 263 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | 560.00 | |
DX Trade payables and related accounts | 333 668.00 | 280 317.00 | 333 668.00 | |
DY Tax and social security liabilities | 970 011.00 | 525 714.00 | 970 011.00 | |
EA Other liabilities | 384 338.00 | 316 829.00 | 384 338.00 | |
EC TOTAL (IV) | 1 951 946.00 | 1 213 170.00 | 1 951 946.00 | |
EE Grand total (I to V) | 1 935 847.00 | 1 436 274.00 | 1 935 847.00 | |
| 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 | 560.00 | 560.00 | 560.00 | |
8B Suppliers and Related Accounts | 333 668.00 | 333 668.00 | 333 668.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 384 338.00 | 384 338.00 | 384 338.00 | |
VG Loans with a maturity of up to one year at origin | 263 371.00 | 263 371.00 | 263 371.00 | |
VQ Other Taxes, Duties, and Similar Debts | 970 010.00 | 970 010.00 | 970 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 003.00 | 1 684 503.00 | 40 500.00 | 1 725 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 946.00 | 1 951 946.00 | 1 951 946.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 57.00 | ||
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