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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TRANSPORTS VIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| Name | TRANSPORTS VIVES |
| Siren | 404932865 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 3248 |
| Management number | 1996B00078 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 12 464.00 | 8 570.00 | 3 894.00 | 12 464.00 |
AT Other tangible assets | 800 269.00 | 556 138.00 | 244 131.00 | 800 269.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 918 733.00 | 564 708.00 | 354 025.00 | 918 733.00 |
BL Raw materials, supplies | 8 198.00 | 8 198.00 | 8 198.00 | |
BV Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
BX Customers and related accounts | 209 698.00 | 209 698.00 | 209 698.00 | |
BZ Other receivables | 30 387.00 | 30 387.00 | 30 387.00 | |
CD Marketable securities | 48 000.00 | 48 000.00 | 48 000.00 | |
CF Cash and cash equivalents | 224 708.00 | 224 708.00 | 224 708.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 521 463.00 | 521 463.00 | 521 463.00 | |
CO Grand total (0 to V) | 1 440 196.00 | 564 708.00 | 875 488.00 | 1 440 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 326 191.00 | 240 491.00 | 326 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 308.00 | 100 700.00 | 145 308.00 | |
DL TOTAL (I) | 488 269.00 | 357 961.00 | 488 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 472.00 | 227 688.00 | 161 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 354.00 | 114 309.00 | 87 354.00 | |
DX Trade payables and related accounts | 57 619.00 | 31 913.00 | 57 619.00 | |
DY Tax and social security liabilities | 63 062.00 | 44 811.00 | 63 062.00 | |
EA Other liabilities | 17 712.00 | 16 229.00 | 17 712.00 | |
EC TOTAL (IV) | 387 219.00 | 434 950.00 | 387 219.00 | |
EE Grand total (I to V) | 875 488.00 | 792 911.00 | 875 488.00 | |
EG Accrued income and payables due within one year | 279 796.00 | 273 478.00 | 279 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 619.00 | 57 619.00 | 57 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 066.00 | 105 066.00 | 105 066.00 | |
VG Loans with a maturity of up to one year at origin | 161 472.00 | 54 049.00 | 107 423.00 | 161 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 062.00 | 63 062.00 | 63 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 317.00 | 240 317.00 | 240 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 219.00 | 279 796.00 | 107 423.00 | 387 219.00 |
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