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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : TRANSPORTS Franck RECORBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-25 | Public | 2018-05-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-05-31 | Simplified |
| Name | TRANSPORTS Franck RECORBET |
| Siren | 751662107 |
| Closing | 2019-05-31 |
| Registry code | 6903 |
| Registration number | B2020/000489 |
| Management number | 2012B00341 |
| Activity code | 4941B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 CUBLIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | 208.00 | |
AR Technical installations, industrial equipment and tools | 70 260.00 | 27 012.00 | 43 247.00 | 70 260.00 |
AT Other tangible assets | 460 648.00 | 180 343.00 | 280 305.00 | 460 648.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 532 017.00 | 207 564.00 | 324 453.00 | 532 017.00 |
BL Raw materials, supplies | 9 421.00 | 9 421.00 | 9 421.00 | |
BT Goods | 46 000.00 | 46 000.00 | 46 000.00 | |
BV Advances and down payments on orders | 62 852.00 | 62 852.00 | 62 852.00 | |
BX Customers and related accounts | 324 677.00 | 29 910.00 | 294 767.00 | 324 677.00 |
BZ Other receivables | 78 232.00 | 78 232.00 | 78 232.00 | |
CF Cash and cash equivalents | 191 694.00 | 191 694.00 | 191 694.00 | |
CH Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 715 080.00 | 29 910.00 | 685 170.00 | 715 080.00 |
CO Grand total (0 to V) | 1 247 097.00 | 237 474.00 | 1 009 623.00 | 1 247 097.00 |
CR Shares due in more than one year | 39 240.00 | 39 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DG Other reserves | 397 187.00 | 397 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 889.00 | 118 889.00 | ||
DL TOTAL (I) | 528 176.00 | 528 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 434.00 | 145 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 171.00 | 38 171.00 | ||
DX Trade payables and related accounts | 172 090.00 | 172 090.00 | ||
DY Tax and social security liabilities | 121 823.00 | 121 823.00 | ||
EA Other liabilities | 3 927.00 | 3 927.00 | ||
EC TOTAL (IV) | 481 446.00 | 481 446.00 | ||
EE Grand total (I to V) | 1 009 623.00 | 1 009 623.00 | ||
EG Accrued income and payables due within one year | 404 120.00 | 404 120.00 | ||
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