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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOLDING TRANSPORTS ET LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | HOLDING TRANSPORTS ET LOGISTIQUE |
| Siren | 499327351 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3714 |
| Management number | 2007B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 641 500.00 | 216 917.00 | 424 583.00 | 641 500.00 |
BJ TOTAL (I) | 656 160.00 | 216 917.00 | 439 243.00 | 656 160.00 |
BZ Other receivables | 112 020.00 | 112 020.00 | 112 020.00 | |
CD Marketable securities | 400 602.00 | 400 602.00 | 400 602.00 | |
CF Cash and cash equivalents | 2 226 417.00 | 2 226 417.00 | 2 226 417.00 | |
CJ TOTAL (II) | 2 739 039.00 | 2 739 039.00 | 2 739 039.00 | |
CO Grand total (0 to V) | 3 395 199.00 | 216 917.00 | 3 178 282.00 | 3 395 199.00 |
CU Other investments | 14 660.00 | 14 660.00 | 14 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 926 240.00 | 926 240.00 | 926 240.00 | |
DB Share, merger, contribution premiums, etc. | 341 920.00 | 341 920.00 | 341 920.00 | |
DD Legal reserve (1) | 92 624.00 | 44 498.00 | 92 624.00 | |
DG Other reserves | 1 822 390.00 | 836 500.00 | 1 822 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | 1 265 576.00 | -5 244.00 | |
DL TOTAL (I) | 3 177 930.00 | 3 414 734.00 | 3 177 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 352.00 | ||
EA Other liabilities | 68 651.00 | |||
EC TOTAL (IV) | 352.00 | 68 651.00 | 352.00 | |
EE Grand total (I to V) | 3 178 282.00 | 3 483 385.00 | 3 178 282.00 | |
EG Accrued income and payables due within one year | 352.00 | 68 651.00 | 352.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 160.00 | 656 160.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 660.00 | |||
I4 DECREASES Grand Total | 656 160.00 | |||
IO DECREASES Total including other intangible assets | 641 500.00 | |||
KD ACQUISITIONS Total including other intangible assets | 641 500.00 | 641 500.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | 14 660.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 197.00 | 37 720.00 | 179 197.00 | |
PE DEPRECIATION Total including other intangible assets | 179 197.00 | 37 720.00 | 179 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 54 000.00 | 54 000.00 | 54 000.00 | |
VI Group and Associates | 352.00 | 352.00 | 352.00 | |
VM Income taxes | 19 087.00 | 19 087.00 | 19 087.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 933.00 | 38 933.00 | 38 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 020.00 | 112 020.00 | 112 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352.00 | 352.00 | 352.00 | |
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