Grow your business safely with TRANSPORTS ROBERT PERE ET FILS
All the information you need about TRANSPORTS ROBERT PERE ET FILS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS ROBERT PERE ET FILS >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : TRANSPORTS ROBERT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS ROBERT PERE ET FILS |
| Siren | 330657487 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 2345 |
| Management number | 1984B00024 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70130 VELLEXON QUEUTREY ET VAUDEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 309.00 | 974.00 | 24 336.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 18 877.00 | 17 172.00 | 1 705.00 | 18 877.00 |
AT Other tangible assets | 162 966.00 | 160 930.00 | 2 036.00 | 162 966.00 |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 208 759.00 | 179 076.00 | 29 683.00 | 208 759.00 |
BL Raw materials, supplies | 5 670.00 | 5 670.00 | 5 670.00 | |
BX Customers and related accounts | 148 541.00 | 148 541.00 | 148 541.00 | |
BZ Other receivables | 25 390.00 | 25 390.00 | 25 390.00 | |
CF Cash and cash equivalents | 318 763.00 | 318 763.00 | 318 763.00 | |
CH Prepaid expenses | 15 846.00 | 15 846.00 | 15 846.00 | |
CJ TOTAL (II) | 514 210.00 | 514 210.00 | 514 210.00 | |
CO Grand total (0 to V) | 722 969.00 | 179 076.00 | 543 893.00 | 722 969.00 |
CP Shares due in less than one year | 690.00 | 690.00 | ||
CU Other investments | 917.00 | 917.00 | 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 278 056.00 | 223 855.00 | 278 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | 66 201.00 | 72 518.00 | |
DL TOTAL (I) | 358 958.00 | 298 441.00 | 358 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | 41 424.00 | 19 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | 86.00 | |
DX Trade payables and related accounts | 39 988.00 | 43 032.00 | 39 988.00 | |
DY Tax and social security liabilities | 124 924.00 | 131 914.00 | 124 924.00 | |
EA Other liabilities | 480.00 | |||
EC TOTAL (IV) | 184 935.00 | 216 937.00 | 184 935.00 | |
EE Grand total (I to V) | 543 893.00 | 515 378.00 | 543 893.00 | |
EG Accrued income and payables due within one year | 177 408.00 | 197 000.00 | 177 408.00 | |
all companies in France
Complete and comprehensive database.
