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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : TRANSPORTS CAMOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS CAMOIT |
| Siren | 484719224 |
| Closing | 2019-09-30 |
| Registry code | 6001 |
| Registration number | 595 |
| Management number | 2005B00463 |
| Activity code | 4941C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | 449 000.00 | 449 000.00 | |
AT Other tangible assets | 213 930.00 | 197 902.00 | 16 028.00 | 213 930.00 |
BH Other financial assets | 6 023.00 | 6 023.00 | 6 023.00 | |
BJ TOTAL (I) | 668 953.00 | 197 902.00 | 471 051.00 | 668 953.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 567 029.00 | 8 381.00 | 558 648.00 | 567 029.00 |
BZ Other receivables | 57 735.00 | 57 735.00 | 57 735.00 | |
CF Cash and cash equivalents | 554 668.00 | 554 668.00 | 554 668.00 | |
CH Prepaid expenses | 23 025.00 | 23 025.00 | 23 025.00 | |
CJ TOTAL (II) | 1 202 457.00 | 8 381.00 | 1 194 076.00 | 1 202 457.00 |
CO Grand total (0 to V) | 1 871 410.00 | 206 283.00 | 1 665 127.00 | 1 871 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 613 437.00 | 506 976.00 | 613 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 508.00 | 106 461.00 | 45 508.00 | |
DL TOTAL (I) | 1 318 944.00 | 1 273 437.00 | 1 318 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 588.00 | 49 301.00 | 48 588.00 | |
DX Trade payables and related accounts | 53 214.00 | 70 778.00 | 53 214.00 | |
DY Tax and social security liabilities | 230 193.00 | 211 253.00 | 230 193.00 | |
EA Other liabilities | 14 189.00 | 13 590.00 | 14 189.00 | |
EC TOTAL (IV) | 346 183.00 | 349 653.00 | 346 183.00 | |
EE Grand total (I to V) | 1 665 127.00 | 1 623 090.00 | 1 665 127.00 | |
EG Accrued income and payables due within one year | 346 183.00 | 349 653.00 | 346 183.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 089.00 | 7 687.00 | 77 877.00 | 268 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 089.00 | 7 687.00 | 77 877.00 | 268 089.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 214.00 | 53 214.00 | 53 214.00 | |
8D Social Security and Other Social Organizations | 230 193.00 | 230 193.00 | 230 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 777.00 | 62 777.00 | 62 777.00 | |
UT Other financial assets | 6 023.00 | 6 023.00 | 6 023.00 | |
VS Prepaid expenses | 647 789.00 | 647 789.00 | 647 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 812.00 | 647 789.00 | 6 023.00 | 653 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 183.00 | 346 183.00 | 346 183.00 | |
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