Grow your business safely with TRANSPORTS ALES SERVICE - TAS
All the information you need about TRANSPORTS ALES SERVICE - TAS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS ALES SERVICE - TAS >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : TRANSPORTS ALES SERVICE - TAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ALES SERVICE - TAS |
| Siren | 334957792 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003595 |
| Management number | 1986B80038 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30560 SAINT HILAIRE DE BRETHMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | 2 124.00 | |
AR Technical installations, industrial equipment and tools | 46 066.00 | 45 867.00 | 198.00 | 46 066.00 |
AT Other tangible assets | 32 651.00 | 31 858.00 | 793.00 | 32 651.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 89 642.00 | 79 849.00 | 9 792.00 | 89 642.00 |
BV Advances and down payments on orders | 3 284.00 | 3 284.00 | 3 284.00 | |
BX Customers and related accounts | 196 681.00 | 196 681.00 | 196 681.00 | |
BZ Other receivables | 70 407.00 | 70 407.00 | 70 407.00 | |
CF Cash and cash equivalents | 506.00 | 506.00 | 506.00 | |
CH Prepaid expenses | 6 965.00 | 6 965.00 | 6 965.00 | |
CJ TOTAL (II) | 277 845.00 | 277 845.00 | 277 845.00 | |
CO Grand total (0 to V) | 367 488.00 | 79 849.00 | 287 638.00 | 367 488.00 |
CP Shares due in less than one year | 8 800.00 | 8 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 40 208.00 | 32 172.00 | 40 208.00 | |
DF Regulated reserves (1) | 13 720.00 | 13 720.00 | 13 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 850.00 | 18 036.00 | 10 850.00 | |
DL TOTAL (I) | 97 780.00 | 96 929.00 | 97 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 190.00 | 6 978.00 | 9 190.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 73 306.00 | 69 720.00 | 73 306.00 | |
DY Tax and social security liabilities | 98 897.00 | 94 392.00 | 98 897.00 | |
EA Other liabilities | 7 463.00 | 25 665.00 | 7 463.00 | |
EC TOTAL (IV) | 189 857.00 | 196 756.00 | 189 857.00 | |
EE Grand total (I to V) | 287 638.00 | 293 685.00 | 287 638.00 | |
all companies in France
Complete and comprehensive database.
