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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : TRANSPORTS DES GEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DES GEAIS |
| Siren | 439104290 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3012 |
| Management number | 2001B00289 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16250 Val des Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | 2 096.00 | |
AP Buildings | 9 515.00 | 4 316.00 | 5 199.00 | 9 515.00 |
AR Technical installations, industrial equipment and tools | 73 126.00 | 49 392.00 | 23 734.00 | 73 126.00 |
AT Other tangible assets | 216 275.00 | 149 388.00 | 66 887.00 | 216 275.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 301 127.00 | 205 192.00 | 95 935.00 | 301 127.00 |
BL Raw materials, supplies | 30 744.00 | 30 744.00 | 30 744.00 | |
BX Customers and related accounts | 210 790.00 | 2 738.00 | 208 052.00 | 210 790.00 |
BZ Other receivables | 124 265.00 | 124 265.00 | 124 265.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 367 190.00 | 2 738.00 | 364 452.00 | 367 190.00 |
CO Grand total (0 to V) | 668 317.00 | 207 930.00 | 460 387.00 | 668 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | ||
DC Revaluation differences | 131 010.00 | 131 010.00 | ||
DD Legal reserve (1) | 920.00 | 920.00 | ||
DH Retained earnings | -91 154.00 | -91 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 118.00 | -142 118.00 | ||
DL TOTAL (I) | -92 142.00 | -92 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 931.00 | 10 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 7 910.00 | ||
DW Advances and down payments received on current orders | 129 156.00 | 129 156.00 | ||
DX Trade payables and related accounts | 77 663.00 | 77 663.00 | ||
DY Tax and social security liabilities | 221 676.00 | 221 676.00 | ||
EA Other liabilities | 105 193.00 | 105 193.00 | ||
EC TOTAL (IV) | 552 529.00 | 552 529.00 | ||
EE Grand total (I to V) | 460 387.00 | 460 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 931.00 | 10 931.00 | ||
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