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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : TRANSPORTS TAULANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TAULANE |
| Siren | 424448892 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003839 |
| Management number | 1999B00374 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06620 CIPIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 77 487.00 | 77 487.00 | 77 487.00 | |
AT Other tangible assets | 128 193.00 | 128 193.00 | 128 193.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 229 180.00 | 205 680.00 | 23 500.00 | 229 180.00 |
BL Raw materials, supplies | 46.00 | 46.00 | 46.00 | |
BT Goods | 364.00 | 364.00 | 364.00 | |
BX Customers and related accounts | 57 464.00 | 57 464.00 | 57 464.00 | |
BZ Other receivables | 1 077.00 | 1 077.00 | 1 077.00 | |
CF Cash and cash equivalents | 116 161.00 | 116 161.00 | 116 161.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 175 112.00 | 175 112.00 | 175 112.00 | |
CO Grand total (0 to V) | 404 293.00 | 205 680.00 | 198 612.00 | 404 293.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -20 161.00 | -50 638.00 | -20 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 876.00 | 30 476.00 | 18 876.00 | |
DL TOTAL (I) | 100 215.00 | 81 339.00 | 100 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 377.00 | 34 480.00 | 36 377.00 | |
DX Trade payables and related accounts | 24 302.00 | 36 301.00 | 24 302.00 | |
DY Tax and social security liabilities | 37 718.00 | 34 107.00 | 37 718.00 | |
EC TOTAL (IV) | 98 398.00 | 104 888.00 | 98 398.00 | |
EE Grand total (I to V) | 198 612.00 | 186 226.00 | 198 612.00 | |
EG Accrued income and payables due within one year | 98 398.00 | 104 888.00 | 98 398.00 | |
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