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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : TRANSPORT S.P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORT S.P.A.M. |
| Siren | 503024127 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 1509 |
| Management number | 2008B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 NANTHEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | 222.00 | |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AN Land | 4 382.00 | 4 382.00 | 4 382.00 | |
AP Buildings | 3 610.00 | 3 360.00 | 250.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 10 391.00 | 138.00 | 10 529.00 |
AT Other tangible assets | 25 032.00 | 23 252.00 | 1 779.00 | 25 032.00 |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 153 716.00 | 41 608.00 | 112 107.00 | 153 716.00 |
BX Customers and related accounts | 182 239.00 | 596.00 | 181 642.00 | 182 239.00 |
BZ Other receivables | 40 285.00 | 40 285.00 | 40 285.00 | |
CF Cash and cash equivalents | 18 420.00 | 18 420.00 | 18 420.00 | |
CH Prepaid expenses | 7 243.00 | 7 243.00 | 7 243.00 | |
CJ TOTAL (II) | 248 188.00 | 596.00 | 247 592.00 | 248 188.00 |
CO Grand total (0 to V) | 401 904.00 | 42 205.00 | 359 699.00 | 401 904.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 114 497.00 | 97 793.00 | 114 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | 42 404.00 | 2 314.00 | |
DL TOTAL (I) | 226 811.00 | 250 197.00 | 226 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 2 644.00 | 501.00 | |
DX Trade payables and related accounts | 15 584.00 | 16 389.00 | 15 584.00 | |
DY Tax and social security liabilities | 116 801.00 | 104 022.00 | 116 801.00 | |
EA Other liabilities | 359.00 | |||
EC TOTAL (IV) | 132 888.00 | 123 416.00 | 132 888.00 | |
EE Grand total (I to V) | 359 699.00 | 373 613.00 | 359 699.00 | |
EG Accrued income and payables due within one year | 132 888.00 | 123 416.00 | 132 888.00 | |
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