Grow your business safely with TRANSPORTS TRILLES
All the information you need about TRANSPORTS TRILLES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS TRILLES >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : TRANSPORTS TRILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS TRILLES |
| Siren | 388037152 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004510 |
| Management number | 1992B00512 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 BANYULS-DELS-ASPRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 1 338.00 | 1 338.00 | |
AT Other tangible assets | 125 745.00 | 54 472.00 | 71 273.00 | 125 745.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 131 294.00 | 55 811.00 | 75 483.00 | 131 294.00 |
BT Goods | 19 200.00 | 19 200.00 | 19 200.00 | |
BV Advances and down payments on orders | 158 052.00 | 158 052.00 | 158 052.00 | |
BX Customers and related accounts | 48 931.00 | 48 931.00 | 48 931.00 | |
BZ Other receivables | 50 633.00 | 50 633.00 | 50 633.00 | |
CF Cash and cash equivalents | 40 276.00 | 40 276.00 | 40 276.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 317 094.00 | 317 094.00 | 317 094.00 | |
CO Grand total (0 to V) | 448 389.00 | 55 811.00 | 392 577.00 | 448 389.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 188 428.00 | 188 428.00 | 188 428.00 | |
DH Retained earnings | -220 987.00 | -58 614.00 | -220 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 521.00 | -162 373.00 | 274 521.00 | |
DL TOTAL (I) | 250 347.00 | -24 174.00 | 250 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 886.00 | 55 860.00 | 38 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | |||
DX Trade payables and related accounts | 28 503.00 | 63 196.00 | 28 503.00 | |
DY Tax and social security liabilities | 71 701.00 | 62 268.00 | 71 701.00 | |
EA Other liabilities | 3 137.00 | 11 782.00 | 3 137.00 | |
EC TOTAL (IV) | 142 230.00 | 195 419.00 | 142 230.00 | |
EE Grand total (I to V) | 392 577.00 | 171 244.00 | 392 577.00 | |
EG Accrued income and payables due within one year | 121 436.00 | 157 051.00 | 121 436.00 | |
all companies in France
Complete and comprehensive database.
