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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : VARAX TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | VARAX TRANSPORT |
| Siren | 493893424 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 1000 |
| Management number | 2011B00159 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89340 CHAMPIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 680.00 | 93 255.00 | 425.00 | 93 680.00 |
AT Other tangible assets | 237 089.00 | 136 788.00 | 100 301.00 | 237 089.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 331 765.00 | 230 043.00 | 101 722.00 | 331 765.00 |
BV Advances and down payments on orders | 5 663.00 | 5 663.00 | 5 663.00 | |
BX Customers and related accounts | 253 970.00 | 253 970.00 | 253 970.00 | |
BZ Other receivables | 64 488.00 | 64 488.00 | 64 488.00 | |
CD Marketable securities | 3 856.00 | 3 856.00 | 3 856.00 | |
CF Cash and cash equivalents | 22 049.00 | 22 049.00 | 22 049.00 | |
CH Prepaid expenses | 5 148.00 | 5 148.00 | 5 148.00 | |
CJ TOTAL (II) | 355 176.00 | 355 176.00 | 355 176.00 | |
CO Grand total (0 to V) | 686 941.00 | 230 043.00 | 456 898.00 | 686 941.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 33 302.00 | 21 756.00 | 33 302.00 | |
DH Retained earnings | 87 876.00 | 80 583.00 | 87 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | 18 839.00 | 33 974.00 | |
DL TOTAL (I) | 170 553.00 | 136 578.00 | 170 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 749.00 | 23 697.00 | 74 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 214.00 | 18 149.00 | 22 214.00 | |
DX Trade payables and related accounts | 94 143.00 | 33 022.00 | 94 143.00 | |
DY Tax and social security liabilities | 81 632.00 | 78 994.00 | 81 632.00 | |
EA Other liabilities | 13 608.00 | 1 635.00 | 13 608.00 | |
EC TOTAL (IV) | 286 345.00 | 155 495.00 | 286 345.00 | |
EE Grand total (I to V) | 456 898.00 | 292 074.00 | 456 898.00 | |
EG Accrued income and payables due within one year | 233 531.00 | 152 441.00 | 233 531.00 | |
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