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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : TRANSPORTS EURO TRANS EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS EURO TRANS EUROPE |
| Siren | 537408056 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77875 |
| Management number | 2011B22979 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 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 | 34 553.00 | 20 147.00 | 14 407.00 | 34 553.00 |
AT Other tangible assets | 2 333 805.00 | 1 125 958.00 | 1 207 847.00 | 2 333 805.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 2 381 358.00 | 1 146 104.00 | 1 235 254.00 | 2 381 358.00 |
BX Customers and related accounts | 623 556.00 | 623 556.00 | 623 556.00 | |
BZ Other receivables | 57 668.00 | 57 668.00 | 57 668.00 | |
CF Cash and cash equivalents | 548 101.00 | 548 101.00 | 548 101.00 | |
CJ TOTAL (II) | 1 229 325.00 | 1 229 325.00 | 1 229 325.00 | |
CO Grand total (0 to V) | 3 610 683.00 | 1 146 104.00 | 2 464 579.00 | 3 610 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | 413 985.00 | 352 854.00 | 413 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 777.00 | 118 631.00 | 89 777.00 | |
DL TOTAL (I) | 530 162.00 | 497 885.00 | 530 162.00 | |
DS Convertible Bond Issues | 590.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 329 531.00 | 1 621 488.00 | 1 329 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 933.00 | 59 865.00 | 33 933.00 | |
DX Trade payables and related accounts | 58 004.00 | 53 341.00 | 58 004.00 | |
DY Tax and social security liabilities | 473 254.00 | 410 593.00 | 473 254.00 | |
EA Other liabilities | 39 695.00 | 8 218.00 | 39 695.00 | |
EC TOTAL (IV) | 1 934 417.00 | 2 154 095.00 | 1 934 417.00 | |
EE Grand total (I to V) | 2 464 579.00 | 2 651 980.00 | 2 464 579.00 | |
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