Grow your business safely with TRANSPORT JANVAL
All the information you need about TRANSPORT JANVAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT JANVAL >
BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : TRANSPORT JANVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-19 | Public | 2018-07-31 | Complete |
| 2018-02-12 | Public | 2017-07-31 | Complete |
| 2017-01-04 | Public | 2016-07-31 | Complete |
| Name | TRANSPORT JANVAL |
| Siren | 325508802 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2020/005846 |
| Management number | 1996B01005 |
| Activity code | 4941A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529.00 | 2 529.00 | 2 529.00 | |
AH Goodwill | 46 497.00 | 46 497.00 | 46 497.00 | |
AR Technical installations, industrial equipment and tools | 70 489.00 | 60 147.00 | 10 343.00 | 70 489.00 |
AT Other tangible assets | 479 913.00 | 197 312.00 | 282 601.00 | 479 913.00 |
BH Other financial assets | 6 367.00 | 6 367.00 | 6 367.00 | |
BJ TOTAL (I) | 605 796.00 | 259 988.00 | 345 808.00 | 605 796.00 |
BL Raw materials, supplies | 1 140.00 | 1 140.00 | 1 140.00 | |
BX Customers and related accounts | 487 819.00 | 2 614.00 | 485 205.00 | 487 819.00 |
BZ Other receivables | 105 134.00 | 105 134.00 | 105 134.00 | |
CF Cash and cash equivalents | 398 826.00 | 398 826.00 | 398 826.00 | |
CH Prepaid expenses | 23 270.00 | 23 270.00 | 23 270.00 | |
CJ TOTAL (II) | 1 016 188.00 | 2 614.00 | 1 013 575.00 | 1 016 188.00 |
CO Grand total (0 to V) | 1 621 984.00 | 262 602.00 | 1 359 382.00 | 1 621 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | 12 100.00 | |
DG Other reserves | 427 281.00 | 419 699.00 | 427 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 372.00 | 177 582.00 | 248 372.00 | |
DL TOTAL (I) | 808 753.00 | 730 381.00 | 808 753.00 | |
DP Provisions for Risks | 35 000.00 | 65 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 65 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 837.00 | 21 198.00 | 7 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 083.00 | 195 873.00 | 214 083.00 | |
DX Trade payables and related accounts | 89 557.00 | 89 716.00 | 89 557.00 | |
DY Tax and social security liabilities | 204 152.00 | 209 278.00 | 204 152.00 | |
EC TOTAL (IV) | 515 630.00 | 516 065.00 | 515 630.00 | |
EE Grand total (I to V) | 1 359 382.00 | 1 311 446.00 | 1 359 382.00 | |
EG Accrued income and payables due within one year | 515 630.00 | 508 250.00 | 515 630.00 | |
all companies in France
Complete and comprehensive database.
