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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : FREDERIC TABARAUD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | FREDERIC TABARAUD TRANSPORT |
| Siren | 810299040 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1857 |
| Management number | 2015B00112 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 La Chapelle-aux-Brocs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 928.00 | 61 879.00 | 113 049.00 | 174 928.00 |
BH Other financial assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BJ TOTAL (I) | 176 302.00 | 61 879.00 | 114 423.00 | 176 302.00 |
BX Customers and related accounts | 25 961.00 | 25 961.00 | 25 961.00 | |
BZ Other receivables | 10 609.00 | 10 609.00 | 10 609.00 | |
CF Cash and cash equivalents | 14 321.00 | 14 321.00 | 14 321.00 | |
CJ TOTAL (II) | 50 890.00 | 50 890.00 | 50 890.00 | |
CO Grand total (0 to V) | 227 192.00 | 61 879.00 | 165 314.00 | 227 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 15 764.00 | 6 818.00 | 15 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 8 946.00 | 19 715.00 | |
DL TOTAL (I) | 45 380.00 | 25 664.00 | 45 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 478.00 | 124 949.00 | 91 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 1 444.00 | 587.00 | |
DX Trade payables and related accounts | 14 586.00 | 20 361.00 | 14 586.00 | |
DY Tax and social security liabilities | 13 283.00 | 13 397.00 | 13 283.00 | |
EA Other liabilities | 6 708.00 | |||
EC TOTAL (IV) | 119 934.00 | 166 859.00 | 119 934.00 | |
EE Grand total (I to V) | 165 314.00 | 192 523.00 | 165 314.00 | |
EI Including equity loans | 587.00 | 587.00 | ||
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