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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : TRANSPORT ROQUAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT ROQUAIN |
| Siren | 498952209 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6890 |
| Management number | 2007B00448 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64530 LIVRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 451.00 | 9 451.00 | 9 451.00 | |
AH Goodwill | 49 299.00 | 49 299.00 | 49 299.00 | |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 263.00 | 413.00 | 4 676.00 |
AT Other tangible assets | 25 848.00 | 24 455.00 | 1 393.00 | 25 848.00 |
BD Other fixed assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BH Other financial assets | 2 120.00 | 2 120.00 | 2 120.00 | |
BJ TOTAL (I) | 93 434.00 | 38 169.00 | 55 265.00 | 93 434.00 |
BX Customers and related accounts | 445 244.00 | 445 244.00 | 445 244.00 | |
BZ Other receivables | 34 013.00 | 34 013.00 | 34 013.00 | |
CJ TOTAL (II) | 479 257.00 | 479 257.00 | 479 257.00 | |
CO Grand total (0 to V) | 572 691.00 | 38 169.00 | 534 522.00 | 572 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 9 457.00 | 9 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 20 317.00 | ||
DL TOTAL (I) | 84 774.00 | 84 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | 13 758.00 | ||
DX Trade payables and related accounts | 156 122.00 | 156 122.00 | ||
DY Tax and social security liabilities | 169 600.00 | 169 600.00 | ||
EA Other liabilities | 110 269.00 | 110 269.00 | ||
EC TOTAL (IV) | 449 749.00 | 449 749.00 | ||
EE Grand total (I to V) | 534 522.00 | 534 522.00 | ||
EG Accrued income and payables due within one year | 449 749.00 | 449 749.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 162.00 | 9 162.00 | ||
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