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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : TRANSPORTS BOURDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS BOURDON |
| Siren | 823948146 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10185 |
| Management number | 2016B03937 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
AF Concessions, Patents and Similar Rights | 613.00 | 368.00 | 244.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 785.00 | 394.00 | 1 180.00 |
AT Other tangible assets | 40 771.00 | 7 129.00 | 33 642.00 | 40 771.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 44 205.00 | 9 925.00 | 34 280.00 | 44 205.00 |
BX Customers and related accounts | 423 748.00 | 423 748.00 | 423 748.00 | |
BZ Other receivables | 106 084.00 | 106 084.00 | 106 084.00 | |
CF Cash and cash equivalents | 96 296.00 | 96 296.00 | 96 296.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 626 405.00 | 626 405.00 | 626 405.00 | |
CO Grand total (0 to V) | 670 611.00 | 9 925.00 | 660 686.00 | 670 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 96 262.00 | 96 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 071.00 | 101 262.00 | 99 071.00 | |
DL TOTAL (I) | 250 334.00 | 151 262.00 | 250 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 421.00 | 388.00 | |
DX Trade payables and related accounts | 168 620.00 | 58 737.00 | 168 620.00 | |
DY Tax and social security liabilities | 211 134.00 | 162 138.00 | 211 134.00 | |
EA Other liabilities | 30 208.00 | 11 334.00 | 30 208.00 | |
EC TOTAL (IV) | 410 352.00 | 232 632.00 | 410 352.00 | |
EE Grand total (I to V) | 660 686.00 | 383 894.00 | 660 686.00 | |
EG Accrued income and payables due within one year | 410 352.00 | 232 632.00 | 410 352.00 | |
| 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 | 168 620.00 | 168 620.00 | 168 620.00 | |
8C Staff and Related Accounts | 49 403.00 | 49 403.00 | 49 403.00 | |
8D Social Security and Other Social Organizations | 58 751.00 | 58 751.00 | 58 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 208.00 | 30 208.00 | 30 208.00 | |
UX Other trade receivables | 423 748.00 | 423 748.00 | 423 748.00 | |
UZ Social Security, other social security organizations | 35 985.00 | 35 985.00 | 35 985.00 | |
VB VAT | 3 903.00 | 3 903.00 | 3 903.00 | |
VI Group and Associates | 388.00 | 388.00 | 388.00 | |
VM Income taxes | 24 036.00 | 24 036.00 | 24 036.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | 1 705.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 159.00 | 42 159.00 | 42 159.00 | |
VS Prepaid expenses | 276.00 | 276.00 | 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 109.00 | 530 109.00 | 530 109.00 | |
VW VAT | 101 273.00 | 101 273.00 | 101 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 352.00 | 410 352.00 | 410 352.00 | |
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