Grow your business safely with TRANSPORTS CHIRON
All the information you need about TRANSPORTS CHIRON to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS CHIRON >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : TRANSPORTS CHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS CHIRON |
| Siren | 323634113 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 2628 |
| Management number | 2000B00095 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 MONTGUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 004.00 | 7 004.00 | 7 004.00 | |
AH Goodwill | 60 836.00 | 60 836.00 | 60 836.00 | |
AN Land | 74 532.00 | 54 973.00 | 19 559.00 | 74 532.00 |
AP Buildings | 156 035.00 | 39 381.00 | 116 654.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 52 632.00 | 48 483.00 | 4 149.00 | 52 632.00 |
AT Other tangible assets | 1 015 981.00 | 816 544.00 | 199 436.00 | 1 015 981.00 |
BD Other fixed assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 373 431.00 | 966 386.00 | 407 045.00 | 1 373 431.00 |
BL Raw materials, supplies | 188 799.00 | 188 799.00 | 188 799.00 | |
BV Advances and down payments on orders | 14 750.00 | 14 750.00 | 14 750.00 | |
BX Customers and related accounts | 466 024.00 | 5 216.00 | 460 808.00 | 466 024.00 |
BZ Other receivables | 147 225.00 | 147 225.00 | 147 225.00 | |
CD Marketable securities | 50 375.00 | 267.00 | 50 107.00 | 50 375.00 |
CF Cash and cash equivalents | 158 716.00 | 158 716.00 | 158 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 025 891.00 | 5 484.00 | 1 020 406.00 | 1 025 891.00 |
CO Grand total (0 to V) | 2 399 323.00 | 971 871.00 | 1 427 451.00 | 2 399 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 500.00 | 181 500.00 | 181 500.00 | |
DD Legal reserve (1) | 12 507.00 | 12 507.00 | 12 507.00 | |
DG Other reserves | 201 012.00 | 259 820.00 | 201 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 887.00 | -58 807.00 | -26 887.00 | |
DL TOTAL (I) | 368 132.00 | 395 019.00 | 368 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 430 745.00 | 475 066.00 | 430 745.00 | |
DX Trade payables and related accounts | 328 302.00 | 335 029.00 | 328 302.00 | |
DY Tax and social security liabilities | 300 271.00 | 327 103.00 | 300 271.00 | |
EC TOTAL (IV) | 1 059 319.00 | 1 137 199.00 | 1 059 319.00 | |
EE Grand total (I to V) | 1 427 451.00 | 1 532 219.00 | 1 427 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 269 670.00 | 300 000.00 | |
all companies in France
Complete and comprehensive database.
