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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : TRANSPORTS BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BARREAU |
| Siren | 439670571 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 3145 |
| Management number | 2001B00356 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Nègrepelisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 211 000.00 | 211 000.00 | 211 000.00 | |
AP Buildings | 17 754.00 | 17 754.00 | 17 754.00 | |
AR Technical installations, industrial equipment and tools | 15 239.00 | 7 199.00 | 8 040.00 | 15 239.00 |
AT Other tangible assets | 857 804.00 | 854 568.00 | 3 235.00 | 857 804.00 |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BF Loans | ||||
BH Other financial assets | 9 858.00 | 9 858.00 | 9 858.00 | |
BJ TOTAL (I) | 1 114 176.00 | 881 122.00 | 233 053.00 | 1 114 176.00 |
BX Customers and related accounts | 143 016.00 | 5 896.00 | 137 119.00 | 143 016.00 |
BZ Other receivables | 46 038.00 | 46 038.00 | 46 038.00 | |
CD Marketable securities | 50 256.00 | 50 256.00 | 50 256.00 | |
CF Cash and cash equivalents | 205 831.00 | 205 831.00 | 205 831.00 | |
CH Prepaid expenses | 28 118.00 | 28 118.00 | 28 118.00 | |
CJ TOTAL (II) | 473 261.00 | 5 896.00 | 467 364.00 | 473 261.00 |
CO Grand total (0 to V) | 1 587 438.00 | 887 019.00 | 700 418.00 | 1 587 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 10 911.00 | 10 911.00 | 10 911.00 | |
DG Other reserves | 203 482.00 | 203 482.00 | 203 482.00 | |
DH Retained earnings | -26 453.00 | -125 903.00 | -26 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | 99 449.00 | 28 109.00 | |
DL TOTAL (I) | 382 048.00 | 353 939.00 | 382 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 383.00 | 182 947.00 | 151 383.00 | |
DX Trade payables and related accounts | 46 679.00 | 58 455.00 | 46 679.00 | |
DY Tax and social security liabilities | 84 936.00 | 97 949.00 | 84 936.00 | |
EA Other liabilities | 35 369.00 | 45 312.00 | 35 369.00 | |
EC TOTAL (IV) | 318 369.00 | 384 664.00 | 318 369.00 | |
EE Grand total (I to V) | 700 418.00 | 738 603.00 | 700 418.00 | |
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