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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : TRANSPORTS JEREMY TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | TRANSPORTS JEREMY TESSIER |
| Siren | 751104191 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 5211 |
| Management number | 2012B00362 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72540 Longnes |
| 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 | 2 653.00 | 2 003.00 | 650.00 | 2 653.00 |
AT Other tangible assets | 7 675.00 | 4 003.00 | 3 672.00 | 7 675.00 |
BJ TOTAL (I) | 10 328.00 | 6 005.00 | 4 322.00 | 10 328.00 |
BL Raw materials, supplies | 7 568.00 | 7 568.00 | 7 568.00 | |
BT Goods | 65 757.00 | 65 757.00 | 65 757.00 | |
BX Customers and related accounts | 192 106.00 | 2 733.00 | 189 373.00 | 192 106.00 |
BZ Other receivables | 22 835.00 | 22 835.00 | 22 835.00 | |
CF Cash and cash equivalents | 25 665.00 | 25 665.00 | 25 665.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 313 930.00 | 2 733.00 | 311 197.00 | 313 930.00 |
CO Grand total (0 to V) | 324 258.00 | 8 738.00 | 315 519.00 | 324 258.00 |
| 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 | 28 841.00 | 29 562.00 | 28 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 502.00 | -721.00 | 29 502.00 | |
DL TOTAL (I) | 68 243.00 | 38 741.00 | 68 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 419.00 | 20 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 329.00 | 5 486.00 | |
DW Advances and down payments received on current orders | 840.00 | 840.00 | 840.00 | |
DX Trade payables and related accounts | 133 064.00 | 210 017.00 | 133 064.00 | |
DY Tax and social security liabilities | 69 026.00 | 61 824.00 | 69 026.00 | |
EA Other liabilities | 1 731.00 | 1 834.00 | 1 731.00 | |
EB Prepaid income (2) | 16 711.00 | 16 711.00 | ||
EC TOTAL (IV) | 247 277.00 | 274 844.00 | 247 277.00 | |
EE Grand total (I to V) | 315 519.00 | 313 585.00 | 315 519.00 | |
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