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T HOME > CORPORATES > TRANSPORTS THIEBAUD > BALANCE SHEET ( 2019-07-10)

THE LIST OF BALANCE SHEET : TRANSPORTS THIEBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Complete
2022-08-25 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-04-13 Partially confidential 2016-09-30 Complete
NameTRANSPORTS THIEBAUD
Siren338298359
Closing2018-12-31
Registry code 7301
Registration number 8367
Management number1977B00032
Activity code 4941B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73000 CHAMBERY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 206.00 24 206.00 24 206.00
AP Buildings 590 298.00 352 692.00 237 605.00 590 298.00
AR Technical installations, industrial equipment and tools 72 562.00 66 275.00 6 288.00 72 562.00
AT Other tangible assets 930 863.00 272 796.00 658 067.00 930 863.00
AX Advances and down payments 2 667.00 2 667.00 2 667.00
BH Other financial assets 9 171.00 9 171.00 9 171.00
BJ TOTAL (I) 1 799 767.00 715 968.00 1 083 799.00 1 799 767.00
BL Raw materials, supplies 38 903.00 38 903.00 38 903.00
BX Customers and related accounts 564 664.00 564 664.00 564 664.00
BZ Other receivables 350 124.00 350 124.00 350 124.00
CF Cash and cash equivalents 39 399.00 39 399.00 39 399.00
CH Prepaid expenses 3 283.00 3 283.00 3 283.00
CJ TOTAL (II) 996 372.00 996 372.00 996 372.00
CO Grand total (0 to V) 2 796 139.00 715 968.00 2 080 171.00 2 796 139.00
CU Other investments 170 000.00 170 000.00 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 745 396.00 658 868.00 745 396.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 595.00 156 528.00 24 595.00
DL TOTAL (I) 860 740.00 906 146.00 860 740.00
DU Loans and Debts from Credit Institutions (3) 695 253.00 564 495.00 695 253.00
DV Miscellaneous Loans and Financial Debts (4) 126.00 126.00 126.00
DX Trade payables and related accounts 277 966.00 202 690.00 277 966.00
DY Tax and social security liabilities 244 550.00 319 287.00 244 550.00
EA Other liabilities 1 536.00 51 212.00 1 536.00
EC TOTAL (IV) 1 219 431.00 1 137 810.00 1 219 431.00
EE Grand total (I to V) 2 080 171.00 2 043 956.00 2 080 171.00
EG Accrued income and payables due within one year 688 617.00 693 176.00 688 617.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 608.00 608.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 741 677.00 144 295.00 2 885 972.00 2 741 677.00
FJ Net sales 2 741 677.00 144 295.00 2 885 972.00 2 741 677.00
FP Reversals of depreciation and provisions, transfer of expenses 8 122.00
FQ Other income 49 505.00
FR Total operating income (I) 2 943 599.00
FU Purchases of raw materials and other supplies 678 858.00
FV Inventory change (raw materials and supplies) -27 037.00
FW Other purchases and external expenses 1 151 887.00
FX Taxes, duties, and similar payments 55 422.00
FY Salaries and Wages 675 779.00
FZ Social Security Contributions 205 952.00
GA Operating Expenses - Depreciation and Amortization 164 316.00
GE Other Expenses 5 063.00
GF Total Operating Expenses (II) 2 910 240.00
GG - OPERATING RESULT (I - II) 33 359.00
GJ Financial income from other securities and fixed asset receivables 1 000.00
GL Other interest and similar income 809.00
GP Total financial income (V) 2 809.00
GR Interest and similar expenses 5 781.00
GU Total financial expenses (VI) 5 781.00
GV - FINANCIAL INCOME (V - VI) -2 972.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 30 387.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 8 122.00 20 409.00 8 122.00
A4 Equity method investments 4 973.00 4 973.00
HB Exceptional income from capital transactions 21 000.00
HD Total exceptional income (VII) 21 000.00
HE Exceptional expenses on management operations 5 793.00 90.00 5 793.00
HF Exceptional expenses on capital transactions 37 733.00
HH Total exceptional expenses (VIII) 5 793.00 37 823.00 5 793.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 793.00 -16 823.00 -5 793.00
HK Income tax 56 420.00
HL TOTAL REVENUE (I + III + V + VII) 2 946 408.00 3 949 200.00 2 946 408.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 921 813.00 3 792 672.00 2 921 813.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 595.00 156 528.00 24 595.00
HP References: Equipment leasing 144 425.00 174 963.00 144 425.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 478 356.00 326 176.00 1 478 356.00
I3 DECREASES Total Financial Fixed Assets 179 171.00
I4 DECREASES Grand Total 4 765.00 1 799 767.00
IO DECREASES Total including other intangible assets 24 206.00
IY DECREASES Total Tangible Fixed Assets 4 765.00 1 596 390.00
KD ACQUISITIONS Total including other intangible assets 24 206.00 24 206.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 283 839.00 317 316.00 1 283 839.00
LQ ACQUISITIONS Total Financial Fixed Assets 170 311.00 8 860.00 170 311.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 556 417.00 164 316.00 4 765.00 556 417.00
PE DEPRECIATION Total including other intangible assets 24 206.00 24 206.00
QU DEPRECIATION Total Tangible Fixed Assets 532 212.00 164 316.00 4 765.00 532 212.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 277 966.00 277 966.00 277 966.00
8C Staff and Related Accounts 59 599.00 59 599.00 59 599.00
8D Social Security and Other Social Organizations 33 376.00 33 376.00 33 376.00
8K Other liabilities (including liabilities related to repo transactions) 1 536.00 1 536.00 1 536.00
UT Other financial assets 9 171.00 9 171.00 9 171.00
UX Other trade receivables 564 664.00 564 664.00 564 664.00
VB VAT 29 799.00 29 799.00 29 799.00
VC Group and associates 181 055.00 6 055.00 175 000.00 181 055.00
VH Loans with a maturity of more than one year at origin 695 253.00 164 439.00 530 814.00 695 253.00
VI Group and Associates 126.00 126.00 126.00
VM Income taxes 58 362.00 19 826.00 38 536.00 58 362.00
VN Other taxes, similar payments 15 804.00 15 804.00 15 804.00
VQ Other Taxes, Duties, and Similar Debts 12 341.00 12 341.00 12 341.00
VR Miscellaneous debtors (including receivables related to repo transactions) 65 105.00 65 105.00 65 105.00
VS Prepaid expenses 3 283.00 3 283.00 3 283.00
VT TOTAL – STATEMENT OF RECEIVABLES 927 242.00 704 535.00 222 707.00 927 242.00
VW VAT 139 235.00 139 235.00 139 235.00
VY TOTAL – STATEMENT OF LIABILITIES 1 219 432.00 688 618.00 530 814.00 1 219 432.00

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