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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : TRANSPORTS BOHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-04 | Public | 2017-03-31 | Complete |
| Name | TRANSPORTS BOHERE |
| Siren | 491791109 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 5702 |
| Management number | 2006B00271 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 LE MEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 254.00 | 9 254.00 | 9 254.00 | |
AR Technical installations, industrial equipment and tools | 2 162.00 | 805.00 | 1 356.00 | 2 162.00 |
AT Other tangible assets | 43 776.00 | 40 409.00 | 3 366.00 | 43 776.00 |
BJ TOTAL (I) | 55 193.00 | 41 215.00 | 13 978.00 | 55 193.00 |
BX Customers and related accounts | 172 885.00 | 172 885.00 | 172 885.00 | |
BZ Other receivables | 16 954.00 | 16 954.00 | 16 954.00 | |
CF Cash and cash equivalents | 100 190.00 | 100 190.00 | 100 190.00 | |
CH Prepaid expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
CJ TOTAL (II) | 295 173.00 | 295 173.00 | 295 173.00 | |
CO Grand total (0 to V) | 350 367.00 | 41 215.00 | 309 151.00 | 350 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 51 739.00 | 32 338.00 | 51 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 058.00 | 30 430.00 | 36 058.00 | |
DL TOTAL (I) | 175 797.00 | 150 769.00 | 175 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | 42.00 | 14 798.00 | |
DX Trade payables and related accounts | 38 825.00 | 33 513.00 | 38 825.00 | |
DY Tax and social security liabilities | 79 164.00 | 69 953.00 | 79 164.00 | |
EA Other liabilities | 564.00 | 564.00 | ||
EC TOTAL (IV) | 133 353.00 | 103 509.00 | 133 353.00 | |
EE Grand total (I to V) | 309 151.00 | 254 279.00 | 309 151.00 | |
EG Accrued income and payables due within one year | 133 353.00 | 103 509.00 | 133 353.00 | |
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