All the information you need about T.R.H. TRANSPORTS to develop and secure your business in France

| 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 |
| Name | T.R.H. TRANSPORTS |
| Siren | 530042738 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005575 |
| Management number | 2011B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
