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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TRANSPORTS J.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS J.L.S. |
| Siren | 419402391 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4798 |
| Management number | 2014B00089 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 MONTATAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 540.00 | 10 540.00 | 10 540.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AT Other tangible assets | 160 647.00 | 56 768.00 | 103 879.00 | 160 647.00 |
BH Other financial assets | 853.00 | 853.00 | 853.00 | |
BJ TOTAL (I) | 181 187.00 | 67 308.00 | 113 879.00 | 181 187.00 |
BX Customers and related accounts | 175 552.00 | 175 552.00 | 175 552.00 | |
BZ Other receivables | 64 814.00 | 64 814.00 | 64 814.00 | |
CF Cash and cash equivalents | 337 626.00 | 337 626.00 | 337 626.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 578 485.00 | 578 485.00 | 578 485.00 | |
CO Grand total (0 to V) | 759 672.00 | 67 308.00 | 692 364.00 | 759 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 165 883.00 | 135 418.00 | 165 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 434.00 | 30 465.00 | 73 434.00 | |
DL TOTAL (I) | 294 317.00 | 220 883.00 | 294 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 124.00 | 40 622.00 | 87 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 196 480.00 | 191 109.00 | 196 480.00 | |
DY Tax and social security liabilities | 114 067.00 | 104 105.00 | 114 067.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 398 047.00 | 335 852.00 | 398 047.00 | |
EE Grand total (I to V) | 692 364.00 | 556 735.00 | 692 364.00 | |
EG Accrued income and payables due within one year | 343 863.00 | 314 242.00 | 343 863.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 674.00 | 87 513.00 | 96 674.00 | |
I3 DECREASES Total Financial Fixed Assets | 853.00 | |||
I4 DECREASES Grand Total | 3 000.00 | 181 187.00 | ||
IO DECREASES Total including other intangible assets | 19 687.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 160 647.00 | ||
KD ACQUISITIONS Total including other intangible assets | 19 687.00 | 19 687.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 76 147.00 | 87 500.00 | 76 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | 13.00 | 840.00 | |
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