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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : TRANSPORT AUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2020-01-28 | Partially confidential | 2018-09-30 | Simplified |
| Name | TRANSPORT AUNEAU |
| Siren | 790282784 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 1532 |
| Management number | 2013B00069 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 862.00 | 173.00 | 689.00 | 862.00 |
028 Tangible Assets | 202 714.00 | 106 860.00 | 95 855.00 | 202 714.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 249 936.00 | 107 033.00 | 142 904.00 | 249 936.00 |
068 Receivables – Trade and related accounts | 153 485.00 | 153 485.00 | 153 485.00 | |
072 Receivables – Other | 35 357.00 | 35 357.00 | 35 357.00 | |
084 Cash | 69 739.00 | 69 739.00 | 69 739.00 | |
088 Cash | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 260 076.00 | 260 076.00 | 260 076.00 | |
110 Total Assets | 510 012.00 | 107 033.00 | 402 980.00 | 510 012.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 80 839.00 | |||
136 Profit for the Year | 27 442.00 | |||
142 Total Equity - Total I | 141 280.00 | |||
156 Loans and similar debts | 133 082.00 | |||
166 Suppliers and related accounts | 17 204.00 | |||
172 Other debts | 111 413.00 | |||
176 Total debts | 261 699.00 | |||
180 Liabilities Total | 402 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 237.00 | |||
195 Of which payables due in more than one year | 52 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 862.00 | 862.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 54 285.00 | 54 285.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 192 699.00 | 192 699.00 | ||
492 Total Fixed Assets (Increases) | 57 237.00 | 57 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 202 437.00 | 202 437.00 | ||
378 Amount of deductible VAT on goods and services | 108 249.00 | 108 249.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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