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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : TRANSPORTS AVERSENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | TRANSPORTS AVERSENG |
| Siren | 327944302 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/034318 |
| Management number | 1983B00653 |
| Activity code | 4941A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 VERFEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 263.00 | 8 263.00 | 8 263.00 | |
AP Buildings | 10 454.00 | 6 120.00 | 4 334.00 | 10 454.00 |
AR Technical installations, industrial equipment and tools | 69 214.00 | 64 633.00 | 4 581.00 | 69 214.00 |
AT Other tangible assets | 849 631.00 | 520 579.00 | 329 052.00 | 849 631.00 |
BJ TOTAL (I) | 938 600.00 | 599 596.00 | 339 005.00 | 938 600.00 |
BL Raw materials, supplies | 30 596.00 | 30 596.00 | 30 596.00 | |
BX Customers and related accounts | 207 397.00 | 207 397.00 | 207 397.00 | |
BZ Other receivables | 64 642.00 | 64 642.00 | 64 642.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 49 492.00 | 49 492.00 | 49 492.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 353 824.00 | 353 824.00 | 353 824.00 | |
CO Grand total (0 to V) | 1 292 424.00 | 599 596.00 | 692 829.00 | 1 292 424.00 |
CU Other investments | 1 038.00 | 1 038.00 | 1 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 685.00 | 4 277.00 | 4 685.00 | |
DG Other reserves | 117 785.00 | 110 035.00 | 117 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | 8 158.00 | 6 281.00 | |
DL TOTAL (I) | 228 751.00 | 222 470.00 | 228 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 025.00 | 15 044.00 | 114 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 321.00 | 101 321.00 | 97 321.00 | |
DX Trade payables and related accounts | 104 424.00 | 258 648.00 | 104 424.00 | |
DY Tax and social security liabilities | 148 307.00 | 137 193.00 | 148 307.00 | |
EC TOTAL (IV) | 464 078.00 | 512 207.00 | 464 078.00 | |
EE Grand total (I to V) | 692 829.00 | 734 677.00 | 692 829.00 | |
EG Accrued income and payables due within one year | 281 410.00 | 414 886.00 | 281 410.00 | |
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