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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : TRANSPORT S.P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORT S.P.A.M. |
| Siren | 503024127 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 1747 |
| Management number | 2008B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 Nantheuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | 222.00 | |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AN Land | 4 382.00 | 4 382.00 | 4 382.00 | |
AP Buildings | 3 610.00 | 3 610.00 | 3 610.00 | |
AR Technical installations, industrial equipment and tools | 10 529.00 | 10 529.00 | 10 529.00 | |
AT Other tangible assets | 26 005.00 | 24 596.00 | 1 409.00 | 26 005.00 |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 154 689.00 | 43 341.00 | 111 348.00 | 154 689.00 |
BX Customers and related accounts | 178 167.00 | 596.00 | 177 570.00 | 178 167.00 |
BZ Other receivables | 22 980.00 | 22 980.00 | 22 980.00 | |
CF Cash and cash equivalents | 52 719.00 | 52 719.00 | 52 719.00 | |
CH Prepaid expenses | 4 875.00 | 4 875.00 | 4 875.00 | |
CJ TOTAL (II) | 258 742.00 | 596.00 | 258 145.00 | 258 742.00 |
CO Grand total (0 to V) | 413 431.00 | 43 937.00 | 369 493.00 | 413 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 116 811.00 | 114 497.00 | 116 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | 2 314.00 | 4 235.00 | |
DL TOTAL (I) | 231 046.00 | 226 811.00 | 231 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 501.00 | 381.00 | |
DX Trade payables and related accounts | 19 135.00 | 15 584.00 | 19 135.00 | |
DY Tax and social security liabilities | 118 930.00 | 116 801.00 | 118 930.00 | |
EC TOTAL (IV) | 138 447.00 | 132 888.00 | 138 447.00 | |
EE Grand total (I to V) | 369 493.00 | 359 699.00 | 369 493.00 | |
EG Accrued income and payables due within one year | 138 447.00 | 132 888.00 | 138 447.00 | |
| 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 | 19 136.00 | 19 136.00 | 19 136.00 | |
8C Staff and Related Accounts | 47 105.00 | 47 105.00 | 47 105.00 | |
8D Social Security and Other Social Organizations | 24 552.00 | 24 552.00 | 24 552.00 | |
UT Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
UX Other trade receivables | 177 042.00 | 177 042.00 | 177 042.00 | |
VA Doubtful or disputed receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
VB VAT | 578.00 | 578.00 | 578.00 | |
VI Group and Associates | 381.00 | 381.00 | 381.00 | |
VM Income taxes | 18 999.00 | 18 999.00 | 18 999.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | 6 015.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | 3 403.00 | |
VS Prepaid expenses | 4 875.00 | 4 875.00 | 4 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 462.00 | 206 022.00 | 4 439.00 | 210 462.00 |
VW VAT | 41 259.00 | 41 259.00 | 41 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 448.00 | 138 448.00 | 138 448.00 | |
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