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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : AGENCE PETRELLUZZI TRANSIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE PETRELLUZZI TRANSIT |
| Siren | 316633023 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3561 |
| Management number | 1979B00087 |
| Activity code | 5229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 144.00 | 30 527.00 | 1 617.00 | 32 144.00 |
AN Land | 207 360.00 | 207 360.00 | 207 360.00 | |
AP Buildings | 175 077.00 | 92 599.00 | 82 478.00 | 175 077.00 |
AR Technical installations, industrial equipment and tools | 35 888.00 | 24 813.00 | 11 075.00 | 35 888.00 |
AT Other tangible assets | 153 959.00 | 141 603.00 | 12 356.00 | 153 959.00 |
AV Fixed assets in progress | 14 451.00 | 14 451.00 | 14 451.00 | |
BB Receivables related to investments | 341 118.00 | 341 118.00 | 341 118.00 | |
BH Other financial assets | 12 049.00 | 12 049.00 | 12 049.00 | |
BJ TOTAL (I) | 972 046.00 | 289 542.00 | 682 504.00 | 972 046.00 |
BV Advances and down payments on orders | 23 725.00 | 23 725.00 | 23 725.00 | |
BX Customers and related accounts | 5 622 265.00 | 739 959.00 | 4 882 306.00 | 5 622 265.00 |
BZ Other receivables | 435 838.00 | 435 838.00 | 435 838.00 | |
CD Marketable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
CF Cash and cash equivalents | 73 283.00 | 73 283.00 | 73 283.00 | |
CH Prepaid expenses | 20 690.00 | 20 690.00 | 20 690.00 | |
CJ TOTAL (II) | 6 221 801.00 | 739 959.00 | 5 481 842.00 | 6 221 801.00 |
CO Grand total (0 to V) | 7 193 848.00 | 1 029 501.00 | 6 164 347.00 | 7 193 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 121 325.00 | 1 121 325.00 | 1 121 325.00 | |
DD Legal reserve (1) | 112 133.00 | 112 133.00 | 112 133.00 | |
DG Other reserves | 74 544.00 | 74 544.00 | 74 544.00 | |
DH Retained earnings | 177 910.00 | 76 893.00 | 177 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 219.00 | 125 017.00 | 38 219.00 | |
DL TOTAL (I) | 1 524 131.00 | 1 509 912.00 | 1 524 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | 155.00 | 18 913.00 | |
DX Trade payables and related accounts | 3 862 842.00 | 3 787 317.00 | 3 862 842.00 | |
DY Tax and social security liabilities | 285 835.00 | 267 637.00 | 285 835.00 | |
EA Other liabilities | 472 624.00 | 417 145.00 | 472 624.00 | |
EC TOTAL (IV) | 4 640 215.00 | 4 472 253.00 | 4 640 215.00 | |
EE Grand total (I to V) | 6 164 347.00 | 5 982 166.00 | 6 164 347.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 608.00 | 22 588.00 | 13 654.00 | 280 608.00 |
PE DEPRECIATION Total including other intangible assets | 30 080.00 | 447.00 | 30 080.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 528.00 | 22 141.00 | 13 654.00 | 250 528.00 |
| 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 | 3 862 842.00 | 3 862 842.00 | 3 862 842.00 | |
8D Social Security and Other Social Organizations | 285 836.00 | 285 836.00 | 285 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 472 624.00 | 472 624.00 | 472 624.00 | |
UT Other financial assets | 322 849.00 | 322 849.00 | 322 849.00 | |
VG Loans with a maturity of up to one year at origin | 18 913.00 | 18 913.00 | 18 913.00 | |
VS Prepaid expenses | 6 078 794.00 | 6 078 794.00 | 6 078 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 215.00 | 4 640 215.00 | 4 640 215.00 | |
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