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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : FREDERIC TABARAUD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | FREDERIC TABARAUD TRANSPORT |
| Siren | 810299040 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2050 |
| Management number | 2015B00112 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 LA CHAPELLE AUX BROCS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 716.00 | 47 447.00 | 134 269.00 | 181 716.00 |
BH Other financial assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BJ TOTAL (I) | 183 090.00 | 47 447.00 | 135 643.00 | 183 090.00 |
BX Customers and related accounts | 27 542.00 | 27 542.00 | 27 542.00 | |
BZ Other receivables | 13 944.00 | 13 944.00 | 13 944.00 | |
CF Cash and cash equivalents | 15 394.00 | 15 394.00 | 15 394.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 56 880.00 | 56 880.00 | 56 880.00 | |
CO Grand total (0 to V) | 239 970.00 | 47 447.00 | 192 523.00 | 239 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 6 818.00 | 6 818.00 | ||
DH Retained earnings | -3 980.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | 10 798.00 | 8 946.00 | |
DL TOTAL (I) | 25 664.00 | 16 718.00 | 25 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 949.00 | 130 747.00 | 124 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 532.00 | 1 444.00 | |
DX Trade payables and related accounts | 20 361.00 | 7 440.00 | 20 361.00 | |
DY Tax and social security liabilities | 13 397.00 | 27 074.00 | 13 397.00 | |
EA Other liabilities | 6 708.00 | 6 708.00 | ||
EC TOTAL (IV) | 166 859.00 | 165 793.00 | 166 859.00 | |
EE Grand total (I to V) | 192 523.00 | 182 511.00 | 192 523.00 | |
EG Accrued income and payables due within one year | 91 478.00 | 165 793.00 | 91 478.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 4 957.00 | 81.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 20 361.00 | 20 361.00 | 20 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | 8 036.00 | |
UT Other financial assets | 1 374.00 | 1 374.00 | 1 374.00 | |
UX Other trade receivables | 27 542.00 | 27 542.00 | 27 542.00 | |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | 81.00 | |
VH Loans with a maturity of more than one year at origin | 124 868.00 | 33 390.00 | 91 478.00 | 124 868.00 |
VJ Loans taken out during the year | 29 800.00 | 29 800.00 | ||
VK Loans repaid during the year | 30 612.00 | 30 612.00 | ||
VP Miscellaneous | 13 944.00 | 13 944.00 | 13 944.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | 13 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 860.00 | 41 486.00 | 1 374.00 | 42 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 859.00 | 75 381.00 | 91 478.00 | 166 859.00 |
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