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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : NEGO TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORT LOGIFREEZE |
| Siren | 382171320 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 2283 |
| Management number | 1991B00183 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62480 LE PORTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 010.00 | 7 988.00 | 21.00 | 8 010.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 274.00 | 625.00 | 900.00 |
AT Other tangible assets | 31 782.00 | 14 282.00 | 17 499.00 | 31 782.00 |
BD Other fixed assets | 352.00 | 352.00 | 352.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 71 144.00 | 22 544.00 | 48 599.00 | 71 144.00 |
BX Customers and related accounts | 536 656.00 | 8 135.00 | 528 521.00 | 536 656.00 |
BZ Other receivables | 94 502.00 | 94 502.00 | 94 502.00 | |
CD Marketable securities | 6 733.00 | 91.00 | 6 641.00 | 6 733.00 |
CF Cash and cash equivalents | 36 271.00 | 36 271.00 | 36 271.00 | |
CH Prepaid expenses | 4 664.00 | 4 664.00 | 4 664.00 | |
CJ TOTAL (II) | 678 827.00 | 8 227.00 | 670 600.00 | 678 827.00 |
CO Grand total (0 to V) | 749 972.00 | 30 772.00 | 719 200.00 | 749 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | ||
DD Legal reserve (1) | 8 645.00 | 8 645.00 | ||
DG Other reserves | 182 060.00 | 182 060.00 | ||
DH Retained earnings | -86 534.00 | -86 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 11 492.00 | ||
DL TOTAL (I) | 237 663.00 | 237 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | 10 200.00 | ||
DX Trade payables and related accounts | 256 878.00 | 256 878.00 | ||
DY Tax and social security liabilities | 214 457.00 | 214 457.00 | ||
EC TOTAL (IV) | 481 536.00 | 481 536.00 | ||
EE Grand total (I to V) | 719 200.00 | 719 200.00 | ||
EG Accrued income and payables due within one year | 48 153.00 | 48 153.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 878.00 | 256 878.00 | 256 878.00 | |
8C Staff and Related Accounts | 62 656.00 | 62 656.00 | 62 656.00 | |
8D Social Security and Other Social Organizations | 52 354.00 | 52 354.00 | 52 354.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 524 470.00 | 524 470.00 | 524 470.00 | |
VA Doubtful or disputed receivables | 12 186.00 | 12 186.00 | 12 186.00 | |
VB VAT | 33 140.00 | 33 140.00 | 33 140.00 | |
VG Loans with a maturity of up to one year at origin | 10 200.00 | 10 200.00 | 10 200.00 | |
VM Income taxes | 25 467.00 | 25 467.00 | 25 467.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | 4 770.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 895.00 | 35 895.00 | 35 895.00 | |
VS Prepaid expenses | 4 664.00 | 4 664.00 | 4 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 922.00 | 635 822.00 | 100.00 | 635 922.00 |
VW VAT | 94 676.00 | 94 676.00 | 94 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 534.00 | 481 534.00 | 481 534.00 | |
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