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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : TRANSPORTS TCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-11-30 | Complete |
| 2017-01-16 | Public | 2015-11-30 | Complete |
| Name | TRANSPORTS TCS |
| Siren | 503784159 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79863 |
| Management number | 2019B34166 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | 759.00 | |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 811.00 | 2 811.00 | |
AT Other tangible assets | 39 600.00 | 32 977.00 | 6 623.00 | 39 600.00 |
BH Other financial assets | 35 424.00 | 35 424.00 | 35 424.00 | |
BJ TOTAL (I) | 78 594.00 | 36 546.00 | 42 048.00 | 78 594.00 |
BX Customers and related accounts | 139 013.00 | 214.00 | 138 799.00 | 139 013.00 |
BZ Other receivables | 311 877.00 | 311 877.00 | 311 877.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 451 128.00 | 214.00 | 450 914.00 | 451 128.00 |
CO Grand total (0 to V) | 529 722.00 | 36 761.00 | 492 961.00 | 529 722.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 28 080.00 | 23 058.00 | 28 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 5 021.00 | 36 784.00 | |
DL TOTAL (I) | 92 914.00 | 56 130.00 | 92 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 079.00 | 53 637.00 | 72 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 546.00 | |||
DX Trade payables and related accounts | 173 240.00 | 170 681.00 | 173 240.00 | |
DY Tax and social security liabilities | 149 337.00 | 121 628.00 | 149 337.00 | |
EA Other liabilities | 5 391.00 | 5 387.00 | 5 391.00 | |
EC TOTAL (IV) | 400 047.00 | 365 879.00 | 400 047.00 | |
EE Grand total (I to V) | 492 961.00 | 422 009.00 | 492 961.00 | |
EG Accrued income and payables due within one year | 380 117.00 | 333 455.00 | 380 117.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 703.00 | 8 791.00 | 34 703.00 | |
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