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T HOME > CORPORATES > T.R.H. TRANSPORTS > BALANCE SHEET ( 2020-07-07)

THE LIST OF BALANCE SHEET : T.R.H. TRANSPORTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-22 Public 2021-12-31 Simplified
2021-06-18 Public 2020-12-31 Simplified
2020-07-07 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
2018-07-03 Public 2017-12-31 Simplified
2017-06-20 Public 2016-12-31 Simplified
NameT.R.H. TRANSPORTS
Siren530042738
Closing2019-12-31
Registry code 4202
Registration number B2020/005575
Management number2011B00152
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42210 MONTROND-LES-BAINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets
044 Total Fixed Assets
072 Receivables – Other 56 707.00 56 707.00 56 707.00
084 Cash 432 496.00 432 496.00 432 496.00
096 Total Current Assets + Prepaid Expenses 489 203.00 489 203.00 489 203.00
110 Total Assets 489 203.00 489 203.00 489 203.00
120 Share or Individual Capital 110 000.00
126 Legal Reserve 9 505.00
132 Other Reserves 134 601.00
136 Profit for the Year 231 771.00
140 Regulated Provisions
142 Total Equity - Total I 485 878.00
156 Loans and similar debts 43.00
166 Suppliers and related accounts 3 282.00
176 Total debts 3 325.00
180 Liabilities Total 489 203.00
184 Selling price excluding VAT of fixed assets sold during the financial year 424 060.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 9 871.00 2 704.00 9 871.00
244 Taxes, duties and similar payments 148.00
264 Total operating expenses 9 871.00 2 852.00 9 871.00
270 Operating profit -9 871.00 -2 852.00 -9 871.00
280 Financial income 74 060.00 54 762.00 74 060.00
290 Exceptional income 428 350.00 428 350.00
294 Financial expenses 368.00 82.00 368.00
300 Exceptional expenses 260 400.00 260 400.00
310 Profit or loss 231 771.00 51 828.00 231 771.00

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