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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : TRANSPORT ROUTAGE AFFRETEMENT MESSAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Complete |
| Name | TRANSPORT ROUTAGE AFFRETEMENT MESSAGERIE |
| Siren | 348749409 |
| Closing | 2019-06-30 |
| Registry code | 1304 |
| Registration number | 271 |
| Management number | 1988B00545 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 32 691.00 | 4 141.00 | 28 550.00 | 32 691.00 |
AT Other tangible assets | 68 741.00 | 40 323.00 | 28 418.00 | 68 741.00 |
BF Loans | ||||
BH Other financial assets | 12 424.00 | 12 424.00 | 12 424.00 | |
BJ TOTAL (I) | 114 356.00 | 44 964.00 | 69 392.00 | 114 356.00 |
BL Raw materials, supplies | 2 895.00 | 2 895.00 | 2 895.00 | |
BX Customers and related accounts | 125 791.00 | 125 791.00 | 125 791.00 | |
BZ Other receivables | 166 190.00 | 166 190.00 | 166 190.00 | |
CF Cash and cash equivalents | 29 657.00 | 29 657.00 | 29 657.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 325 545.00 | 325 545.00 | 325 545.00 | |
CO Grand total (0 to V) | 439 902.00 | 44 964.00 | 394 938.00 | 439 902.00 |
CP Shares due in less than one year | 12 424.00 | 12 424.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 367.00 | 10 367.00 | 10 367.00 | |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | 1 037.00 | |
DH Retained earnings | 32 760.00 | 32 703.00 | 32 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 453.00 | 78 597.00 | 64 453.00 | |
DL TOTAL (I) | 108 617.00 | 122 703.00 | 108 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 423.00 | 62 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 408.00 | 19 408.00 | ||
DX Trade payables and related accounts | 25 499.00 | 36 410.00 | 25 499.00 | |
DY Tax and social security liabilities | 178 991.00 | 88 045.00 | 178 991.00 | |
EC TOTAL (IV) | 286 321.00 | 124 455.00 | 286 321.00 | |
EE Grand total (I to V) | 394 938.00 | 247 158.00 | 394 938.00 | |
EG Accrued income and payables due within one year | 286 321.00 | 124 455.00 | 286 321.00 | |
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