Grow your business safely with TRANSPORTS GLANGETAT & FILS
All the information you need about TRANSPORTS GLANGETAT & FILS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS GLANGETAT & FILS >
BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : TRANSPORTS GLANGETAT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | TRANSPORTS GLANGETAT FILS |
| Siren | 488712670 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 543 |
| Management number | 2006B00117 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Os-Marsillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | 650.00 | |
AR Technical installations, industrial equipment and tools | 27 861.00 | 17 912.00 | 9 949.00 | 27 861.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 35 511.00 | 25 562.00 | 9 949.00 | 35 511.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 703.00 | 703.00 | 703.00 | |
CF Cash and cash equivalents | 1 042.00 | 1 042.00 | 1 042.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 745.00 | 1 745.00 | 1 745.00 | |
CO Grand total (0 to V) | 37 256.00 | 25 562.00 | 11 694.00 | 37 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 248.00 | 38 753.00 | 10 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 298.00 | -28 505.00 | -32 298.00 | |
DL TOTAL (I) | -13 250.00 | 19 048.00 | -13 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 864.00 | 30 125.00 | 23 864.00 | |
DX Trade payables and related accounts | 276.00 | 1 453.00 | 276.00 | |
DY Tax and social security liabilities | 2 726.00 | |||
DZ Fixed asset liabilities and related accounts | 260.00 | |||
EA Other liabilities | 805.00 | 805.00 | 805.00 | |
EC TOTAL (IV) | 24 944.00 | 35 369.00 | 24 944.00 | |
EE Grand total (I to V) | 11 694.00 | 54 417.00 | 11 694.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 363.00 | 8 019.00 | 23 821.00 | 41 363.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 713.00 | 8 019.00 | 23 821.00 | 40 713.00 |
| 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 | 8 861.00 | 8 861.00 | 8 861.00 | |
8B Suppliers and Related Accounts | 276.00 | 276.00 | 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | 15 003.00 | |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 944.00 | 24 944.00 | 24 944.00 | |
all companies in France
Complete and comprehensive database.
