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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : TRANSPORTS ROLLIN JP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ROLLIN JP |
| Siren | 440357200 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002465 |
| Management number | 2002B00002 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 MARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | 49 100.00 | 49 100.00 | |
AJ Other Intangible Assets | 41 617.00 | 20 457.00 | 21 159.00 | 41 617.00 |
AR Technical installations, industrial equipment and tools | 154 210.00 | 106 281.00 | 47 928.00 | 154 210.00 |
AT Other tangible assets | 2 359 506.00 | 856 545.00 | 1 502 960.00 | 2 359 506.00 |
BB Receivables related to investments | 7 200.00 | 7 200.00 | 7 200.00 | |
BH Other financial assets | 22 377.00 | 22 377.00 | 22 377.00 | |
BJ TOTAL (I) | 2 635 744.00 | 983 285.00 | 1 652 459.00 | 2 635 744.00 |
BL Raw materials, supplies | 74 363.00 | 74 363.00 | 74 363.00 | |
BT Goods | 5.00 | |||
BV Advances and down payments on orders | 514.00 | 514.00 | 514.00 | |
BX Customers and related accounts | 1 205 465.00 | 24 061.00 | 1 181 404.00 | 1 205 465.00 |
BZ Other receivables | 596 832.00 | 596 832.00 | 596 832.00 | |
CD Marketable securities | 122 786.00 | 122 786.00 | 122 786.00 | |
CF Cash and cash equivalents | 69 638.00 | 69 638.00 | 69 638.00 | |
CH Prepaid expenses | 22 423.00 | 22 423.00 | 22 423.00 | |
CJ TOTAL (II) | 2 092 024.00 | 24 061.00 | 2 067 963.00 | 2 092 024.00 |
CO Grand total (0 to V) | 4 727 769.00 | 1 007 346.00 | 3 720 422.00 | 4 727 769.00 |
CR Shares due in more than one year | 27 148.00 | 27 148.00 | ||
CU Other investments | 1 732.00 | 1 732.00 | 1 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 840 418.00 | 840 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 807.00 | 232 807.00 | ||
DL TOTAL (I) | 1 117 226.00 | 1 117 226.00 | ||
DP Provisions for Risks | 70 000.00 | 70 000.00 | ||
DR TOTAL (IV) | 70 000.00 | 70 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 318 329.00 | 1 318 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 21 395.00 | ||
DW Advances and down payments received on current orders | 232.00 | 232.00 | ||
DX Trade payables and related accounts | 465 448.00 | 465 448.00 | ||
DY Tax and social security liabilities | 703 240.00 | 703 240.00 | ||
EA Other liabilities | 24 550.00 | 24 550.00 | ||
EC TOTAL (IV) | 2 533 196.00 | 2 533 196.00 | ||
EE Grand total (I to V) | 3 720 422.00 | 3 720 422.00 | ||
EG Accrued income and payables due within one year | 1 656 513.00 | 1 656 513.00 | ||
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