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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CHAMPIN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CHAMPIN TRANSPORTS |
| Siren | 349469791 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006197 |
| Management number | 1989B00083 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42410 PELUSSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 417 141.00 | 287 563.00 | 129 578.00 | 417 141.00 |
BD Other fixed assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BH Other financial assets | 4 340.00 | 4 340.00 | 4 340.00 | |
BJ TOTAL (I) | 445 481.00 | 287 563.00 | 157 918.00 | 445 481.00 |
BL Raw materials, supplies | 4 178.00 | 4 178.00 | 4 178.00 | |
BX Customers and related accounts | 273 476.00 | 273 476.00 | 273 476.00 | |
BZ Other receivables | 78 955.00 | 78 955.00 | 78 955.00 | |
CD Marketable securities | 743.00 | 743.00 | 743.00 | |
CF Cash and cash equivalents | 59 795.00 | 59 795.00 | 59 795.00 | |
CH Prepaid expenses | 38 532.00 | 38 532.00 | 38 532.00 | |
CJ TOTAL (II) | 455 680.00 | 455 680.00 | 455 680.00 | |
CO Grand total (0 to V) | 901 161.00 | 287 563.00 | 613 598.00 | 901 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 550.00 | 15 550.00 | 15 550.00 | |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | 1 555.00 | |
DG Other reserves | 243 037.00 | 242 506.00 | 243 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 54 531.00 | 1 376.00 | |
DL TOTAL (I) | 261 518.00 | 314 142.00 | 261 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 682.00 | 27 976.00 | 88 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | 39 000.00 | |
DX Trade payables and related accounts | 93 316.00 | 113 966.00 | 93 316.00 | |
DY Tax and social security liabilities | 104 058.00 | 107 164.00 | 104 058.00 | |
EA Other liabilities | 27 024.00 | 27 275.00 | 27 024.00 | |
EC TOTAL (IV) | 352 080.00 | 315 381.00 | 352 080.00 | |
EE Grand total (I to V) | 613 598.00 | 629 523.00 | 613 598.00 | |
EG Accrued income and payables due within one year | 284 475.00 | 315 381.00 | 284 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | 27 976.00 | 2 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 573.00 | 43 937.00 | 12 948.00 | 256 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 573.00 | 43 937.00 | 12 948.00 | 256 573.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 316.00 | 93 316.00 | 93 316.00 | |
8D Social Security and Other Social Organizations | 104 058.00 | 104 058.00 | 104 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 024.00 | 66 024.00 | 66 024.00 | |
UT Other financial assets | 4 340.00 | 4 340.00 | 4 340.00 | |
VG Loans with a maturity of up to one year at origin | 88 682.00 | 21 077.00 | 67 605.00 | 88 682.00 |
VS Prepaid expenses | 390 963.00 | 390 963.00 | 390 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 303.00 | 390 963.00 | 4 340.00 | 395 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 080.00 | 284 475.00 | 67 605.00 | 352 080.00 |
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