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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : TRANSPORTS CLEMENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-10-31 | Complete |
| Name | TRANSPORTS CLEMENTE |
| Siren | 479529372 |
| Closing | 2019-10-31 |
| Registry code | 4201 |
| Registration number | 858 |
| Management number | 2004B00280 |
| Activity code | 4941B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42750 Saint-Denis-de-Cabanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 378.00 | 6 285.00 | 92.00 | 6 378.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AL Advances and down payments on intangible assets. | 37 336.00 | 37 336.00 | 37 336.00 | |
AP Buildings | 2 541.00 | 916.00 | 1 624.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 31 447.00 | 17 326.00 | 14 121.00 | 31 447.00 |
AT Other tangible assets | 856 524.00 | 363 937.00 | 492 587.00 | 856 524.00 |
BD Other fixed assets | 19 872.00 | 19 872.00 | 19 872.00 | |
BH Other financial assets | 11 089.00 | 11 089.00 | 11 089.00 | |
BJ TOTAL (I) | 989 186.00 | 388 464.00 | 600 722.00 | 989 186.00 |
BL Raw materials, supplies | 7 080.00 | 7 080.00 | 7 080.00 | |
BV Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
BX Customers and related accounts | 266 238.00 | 4 003.00 | 262 235.00 | 266 238.00 |
BZ Other receivables | 52 963.00 | 52 963.00 | 52 963.00 | |
CF Cash and cash equivalents | 678 158.00 | 678 158.00 | 678 158.00 | |
CH Prepaid expenses | 12 196.00 | 12 196.00 | 12 196.00 | |
CJ TOTAL (II) | 1 016 714.00 | 4 003.00 | 1 012 711.00 | 1 016 714.00 |
CO Grand total (0 to V) | 2 005 901.00 | 392 467.00 | 1 613 434.00 | 2 005 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 897 551.00 | 749 403.00 | 897 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 038.00 | 148 148.00 | 116 038.00 | |
DL TOTAL (I) | 1 022 390.00 | 906 351.00 | 1 022 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 541.00 | 211 865.00 | 356 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | ||
DW Advances and down payments received on current orders | 1 464.00 | 1 464.00 | ||
DX Trade payables and related accounts | 97 405.00 | 33 089.00 | 97 405.00 | |
DY Tax and social security liabilities | 120 673.00 | 115 190.00 | 120 673.00 | |
EA Other liabilities | 14 857.00 | 5 801.00 | 14 857.00 | |
EC TOTAL (IV) | 591 044.00 | 365 946.00 | 591 044.00 | |
EE Grand total (I to V) | 1 613 434.00 | 1 272 297.00 | 1 613 434.00 | |
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