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T HOME > CORPORATES > TRANSPORTS THIEBAUD > BALANCE SHEET ( 2020-07-17)

THE LIST OF BALANCE SHEET : TRANSPORTS THIEBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Complete
2022-08-25 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-04-13 Partially confidential 2016-09-30 Complete
NameTRANSPORTS THIEBAUD
Siren338298359
Closing2019-12-31
Registry code 7301
Registration number 6866
Management number1977B00032
Activity code 4941B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 206.00 24 206.00 24 206.00
AP Buildings 590 298.00 384 664.00 205 634.00 590 298.00
AR Technical installations, industrial equipment and tools 76 062.00 68 545.00 7 517.00 76 062.00
AT Other tangible assets 920 370.00 409 293.00 511 077.00 920 370.00
AX Advances and down payments
BH Other financial assets 9 171.00 9 171.00 9 171.00
BJ TOTAL (I) 1 790 107.00 886 707.00 903 399.00 1 790 107.00
BL Raw materials, supplies 21 162.00 21 162.00 21 162.00
BX Customers and related accounts 605 104.00 605 104.00 605 104.00
BZ Other receivables 360 443.00 360 443.00 360 443.00
CF Cash and cash equivalents 5 537.00 5 537.00 5 537.00
CH Prepaid expenses 4 188.00 4 188.00 4 188.00
CJ TOTAL (II) 996 434.00 996 434.00 996 434.00
CO Grand total (0 to V) 2 786 541.00 886 707.00 1 899 833.00 2 786 541.00
CR Shares due in more than one year 176 809.00 176 809.00
CU Other investments 170 000.00 170 000.00 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 749 990.00 745 396.00 749 990.00
DI RESULTS FOR THE YEAR (Profit or Loss) 97 362.00 24 595.00 97 362.00
DL TOTAL (I) 938 102.00 860 740.00 938 102.00
DU Loans and Debts from Credit Institutions (3) 529 297.00 695 253.00 529 297.00
DV Miscellaneous Loans and Financial Debts (4) 3 412.00 126.00 3 412.00
DX Trade payables and related accounts 235 026.00 277 966.00 235 026.00
DY Tax and social security liabilities 190 862.00 244 550.00 190 862.00
EA Other liabilities 3 134.00 1 536.00 3 134.00
EC TOTAL (IV) 961 731.00 1 219 431.00 961 731.00
EE Grand total (I to V) 1 899 833.00 2 080 171.00 1 899 833.00
EG Accrued income and payables due within one year 598 470.00 688 617.00 598 470.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 428.00 608.00 428.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 561 303.00 69 710.00 2 631 013.00 2 561 303.00
FJ Net sales 2 561 303.00 69 710.00 2 631 013.00 2 561 303.00
FO Operating subsidies 2 176.00
FP Reversals of depreciation and provisions, transfer of expenses 11 588.00
FQ Other income 71 004.00
FR Total operating income (I) 2 715 781.00
FU Purchases of raw materials and other supplies 421 696.00
FV Inventory change (raw materials and supplies) 17 741.00
FW Other purchases and external expenses 1 258 620.00
FX Taxes, duties, and similar payments 49 176.00
FY Salaries and Wages 526 837.00
FZ Social Security Contributions 139 022.00
GA Operating Expenses - Depreciation and Amortization 183 440.00
GE Other Expenses 7 755.00
GF Total Operating Expenses (II) 2 604 287.00
GG - OPERATING RESULT (I - II) 111 495.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 2 334.00
GP Total financial income (V) 2 334.00
GR Interest and similar expenses 6 975.00
GU Total financial expenses (VI) 6 975.00
GV - FINANCIAL INCOME (V - VI) -4 641.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 106 854.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 11 566.00 8 122.00 11 566.00
A4 Equity method investments 5 362.00 4 973.00 5 362.00
HE Exceptional expenses on management operations 1 225.00 5 793.00 1 225.00
HH Total exceptional expenses (VIII) 1 225.00 5 793.00 1 225.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 225.00 -5 793.00 -1 225.00
HK Income tax 8 267.00 8 267.00
HL TOTAL REVENUE (I + III + V + VII) 2 718 115.00 2 946 408.00 2 718 115.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 620 753.00 2 921 813.00 2 620 753.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 97 362.00 24 595.00 97 362.00
HP References: Equipment leasing 115 398.00 144 425.00 115 398.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 799 767.00 8 073.00 1 799 767.00
I3 DECREASES Total Financial Fixed Assets 179 171.00
I4 DECREASES Grand Total 17 733.00 1 790 107.00
IO DECREASES Total including other intangible assets 24 206.00
IY DECREASES Total Tangible Fixed Assets 17 733.00 1 586 730.00
KD ACQUISITIONS Total including other intangible assets 24 206.00 24 206.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 596 390.00 8 073.00 1 596 390.00
LQ ACQUISITIONS Total Financial Fixed Assets 179 171.00 179 171.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 715 968.00 183 440.00 12 701.00 715 968.00
PE DEPRECIATION Total including other intangible assets 24 206.00 24 206.00
QU DEPRECIATION Total Tangible Fixed Assets 691 762.00 183 440.00 12 701.00 691 762.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 235 026.00 235 026.00 235 026.00
8C Staff and Related Accounts 58 052.00 58 052.00 58 052.00
8D Social Security and Other Social Organizations 28 152.00 28 152.00 28 152.00
8K Other liabilities (including liabilities related to repo transactions) 3 134.00 3 134.00 3 134.00
UT Other financial assets 9 171.00 9 171.00 9 171.00
UX Other trade receivables 605 104.00 605 104.00 605 104.00
UY Staff and related accounts 200.00 200.00 200.00
UZ Social Security, other social security organizations 23.00 23.00 23.00
VB VAT 34 861.00 34 861.00 34 861.00
VC Group and associates 288 590.00 111 781.00 176 809.00 288 590.00
VG Loans with a maturity of up to one year at origin 411.00 411.00 411.00
VH Loans with a maturity of more than one year at origin 528 886.00 165 625.00 363 261.00 528 886.00
VI Group and Associates 3 412.00 3 412.00 3 412.00
VN Other taxes, similar payments 4 439.00 4 439.00 4 439.00
VQ Other Taxes, Duties, and Similar Debts 1 601.00 1 601.00 1 601.00
VR Miscellaneous debtors (including receivables related to repo transactions) 32 330.00 32 330.00 32 330.00
VS Prepaid expenses 4 188.00 4 188.00 4 188.00
VT TOTAL – STATEMENT OF RECEIVABLES 978 906.00 792 926.00 185 980.00 978 906.00
VW VAT 103 058.00 103 058.00 103 058.00
VY TOTAL – STATEMENT OF LIABILITIES 961 731.00 598 470.00 961 731.00

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