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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ANJOU TRANSPORTS EXPRESS ATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ANJOU TRANSPORTS EXPRESS ATE |
| Siren | 341092773 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 12935 |
| Management number | 1987B00264 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 Trélazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 930.00 | 8 930.00 | 8 930.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 79 935.00 | 68 513.00 | 11 422.00 | 79 935.00 |
AT Other tangible assets | 1 192 340.00 | 921 563.00 | 270 778.00 | 1 192 340.00 |
BJ TOTAL (I) | 1 285 017.00 | 999 006.00 | 286 012.00 | 1 285 017.00 |
BX Customers and related accounts | 279 315.00 | 279 315.00 | 279 315.00 | |
BZ Other receivables | 131 223.00 | 131 223.00 | 131 223.00 | |
CD Marketable securities | 144 954.00 | 144 954.00 | 144 954.00 | |
CF Cash and cash equivalents | 402 783.00 | 402 783.00 | 402 783.00 | |
CH Prepaid expenses | 32 511.00 | 32 511.00 | 32 511.00 | |
CJ TOTAL (II) | 990 786.00 | 990 786.00 | 990 786.00 | |
CO Grand total (0 to V) | 2 275 803.00 | 999 006.00 | 1 276 797.00 | 2 275 803.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 65 226.00 | 91 864.00 | 65 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 726.00 | -26 638.00 | 49 726.00 | |
DL TOTAL (I) | 844 952.00 | 795 226.00 | 844 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 174.00 | 357 861.00 | 215 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 465.00 | 46 465.00 | 46 465.00 | |
DX Trade payables and related accounts | 57 012.00 | 61 115.00 | 57 012.00 | |
DY Tax and social security liabilities | 109 448.00 | 121 175.00 | 109 448.00 | |
EA Other liabilities | 3 747.00 | 3 882.00 | 3 747.00 | |
EC TOTAL (IV) | 431 845.00 | 590 498.00 | 431 845.00 | |
EE Grand total (I to V) | 1 276 797.00 | 1 385 724.00 | 1 276 797.00 | |
EI Including equity loans | 46 465.00 | 46 465.00 | ||
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