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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : TISSERONT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | TISSERONT TRANSPORTS |
| Siren | 528056708 |
| Closing | 2019-06-30 |
| Registry code | 0802 |
| Registration number | 119 |
| Management number | 2010B00415 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 3 140.00 | 1 322.00 | 4 462.00 |
AH Goodwill | 5 622.00 | 5 622.00 | 5 622.00 | |
AP Buildings | 21 212.00 | 19 449.00 | 1 763.00 | 21 212.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 14 916.00 | 5 811.00 | 20 727.00 |
AT Other tangible assets | 37 035.00 | 35 532.00 | 1 503.00 | 37 035.00 |
BF Loans | 4 200.00 | 4 200.00 | 4 200.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 98 258.00 | 73 037.00 | 25 221.00 | 98 258.00 |
BX Customers and related accounts | 1 166 262.00 | 1 166 262.00 | 1 166 262.00 | |
BZ Other receivables | 216 240.00 | 216 240.00 | 216 240.00 | |
CF Cash and cash equivalents | 12 152.00 | 12 152.00 | 12 152.00 | |
CH Prepaid expenses | 21 476.00 | 21 476.00 | 21 476.00 | |
CJ TOTAL (II) | 1 416 129.00 | 1 416 129.00 | 1 416 129.00 | |
CO Grand total (0 to V) | 1 514 387.00 | 73 037.00 | 1 441 350.00 | 1 514 387.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | 48 318.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 227 976.00 | 169 398.00 | 227 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 998.00 | 58 577.00 | 29 998.00 | |
DL TOTAL (I) | 361 291.00 | 331 294.00 | 361 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | 76 179.00 | 6 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | 9 867.00 | 9 867.00 | |
DX Trade payables and related accounts | 428 435.00 | 310 917.00 | 428 435.00 | |
DY Tax and social security liabilities | 246 773.00 | 304 999.00 | 246 773.00 | |
EA Other liabilities | 388 409.00 | 478 152.00 | 388 409.00 | |
EC TOTAL (IV) | 1 080 058.00 | 1 180 114.00 | 1 080 058.00 | |
EE Grand total (I to V) | 1 441 350.00 | 1 511 408.00 | 1 441 350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 867.00 | 9 867.00 | 9 867.00 | |
8B Suppliers and Related Accounts | 428 435.00 | 428 435.00 | 428 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 388 409.00 | 388 409.00 | 388 409.00 | |
VG Loans with a maturity of up to one year at origin | 6 574.00 | 6 574.00 | 6 574.00 | |
VQ Other Taxes, Duties, and Similar Debts | 246 773.00 | 246 773.00 | 246 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 176.00 | 1 403 977.00 | 9 200.00 | 1 413 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 058.00 | 1 080 058.00 | 1 080 058.00 | |
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