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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : TRANSPORTS HOUPLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS HOUPLAIN |
| Siren | 413507922 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4590 |
| Management number | 1997B00239 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 Boiry-Sainte-Rictrude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 955.00 | 4 290.00 | 26 665.00 | 30 955.00 |
AT Other tangible assets | 333 454.00 | 144 680.00 | 188 773.00 | 333 454.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 364 654.00 | 148 970.00 | 215 684.00 | 364 654.00 |
BT Goods | 145.00 | 145.00 | 145.00 | |
BX Customers and related accounts | 229 105.00 | 229 105.00 | 229 105.00 | |
BZ Other receivables | 39 705.00 | 39 705.00 | 39 705.00 | |
CD Marketable securities | 59 650.00 | 59 650.00 | 59 650.00 | |
CF Cash and cash equivalents | 83 840.00 | 83 840.00 | 83 840.00 | |
CH Prepaid expenses | 8 098.00 | 8 098.00 | 8 098.00 | |
CJ TOTAL (II) | 420 545.00 | 420 545.00 | 420 545.00 | |
CO Grand total (0 to V) | 785 200.00 | 148 970.00 | 636 229.00 | 785 200.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 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 | |
DE Statutory or contractual reserves | 3 530.00 | 3 530.00 | 3 530.00 | |
DG Other reserves | 192 181.00 | 177 531.00 | 192 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 128.00 | 22 650.00 | 31 128.00 | |
DL TOTAL (I) | 235 226.00 | 212 097.00 | 235 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 083.00 | 224 722.00 | 186 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | 32 187.00 | 18 132.00 | |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | 1 440.00 | |
DX Trade payables and related accounts | 53 431.00 | 50 380.00 | 53 431.00 | |
DY Tax and social security liabilities | 141 915.00 | 140 806.00 | 141 915.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 401 003.00 | 450 137.00 | 401 003.00 | |
EE Grand total (I to V) | 636 229.00 | 662 235.00 | 636 229.00 | |
EG Accrued income and payables due within one year | 278 291.00 | 286 498.00 | 278 291.00 | |
| 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 | 53 432.00 | 53 432.00 | 53 432.00 | |
8C Staff and Related Accounts | 42 763.00 | 42 763.00 | 42 763.00 | |
8D Social Security and Other Social Organizations | 29 859.00 | 29 859.00 | 29 859.00 | |
8E Income Taxes | 7 087.00 | 7 087.00 | 7 087.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
UX Other trade receivables | 229 105.00 | 229 105.00 | 229 105.00 | |
VB VAT | 6 511.00 | 6 511.00 | 6 511.00 | |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | 182.00 | |
VH Loans with a maturity of more than one year at origin | 185 901.00 | 64 629.00 | 121 272.00 | 185 901.00 |
VI Group and Associates | 18 133.00 | 18 133.00 | 18 133.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | 8 936.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 194.00 | 33 194.00 | 33 194.00 | |
VS Prepaid expenses | 10 738.00 | 10 738.00 | 10 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 689.00 | 279 549.00 | 140.00 | 279 689.00 |
VW VAT | 51 874.00 | 51 874.00 | 51 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 167.00 | 276 895.00 | 121 272.00 | 398 167.00 |
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