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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : INTERFACE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | INTERFACE TRANSPORT |
| Siren | 402455448 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037899 |
| Management number | 1995B03081 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 453.00 | 3 045.00 | 1 408.00 | 4 453.00 |
AT Other tangible assets | 144 567.00 | 35 694.00 | 108 873.00 | 144 567.00 |
AX Advances and down payments | ||||
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 149 181.00 | 38 739.00 | 110 443.00 | 149 181.00 |
BP Services in progress | 100 524.00 | 100 524.00 | 100 524.00 | |
BX Customers and related accounts | 380 568.00 | 380 568.00 | 380 568.00 | |
BZ Other receivables | 39 073.00 | 39 073.00 | 39 073.00 | |
CD Marketable securities | 352 298.00 | 352 298.00 | 352 298.00 | |
CF Cash and cash equivalents | 601 440.00 | 601 440.00 | 601 440.00 | |
CH Prepaid expenses | 4 213.00 | 4 213.00 | 4 213.00 | |
CJ TOTAL (II) | 1 478 116.00 | 1 478 116.00 | 1 478 116.00 | |
CO Grand total (0 to V) | 1 627 298.00 | 38 739.00 | 1 588 559.00 | 1 627 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 874 159.00 | 809 741.00 | 874 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 726.00 | 64 418.00 | 67 726.00 | |
DL TOTAL (I) | 1 051 885.00 | 984 159.00 | 1 051 885.00 | |
DP Provisions for Risks | 39 988.00 | |||
DR TOTAL (IV) | 39 988.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 101 094.00 | 101 094.00 | ||
DX Trade payables and related accounts | 161 781.00 | 45 786.00 | 161 781.00 | |
DY Tax and social security liabilities | 154 063.00 | 94 822.00 | 154 063.00 | |
EA Other liabilities | 89 601.00 | 85 207.00 | 89 601.00 | |
EB Prepaid income (2) | 30 136.00 | 30 136.00 | ||
EC TOTAL (IV) | 536 674.00 | 225 814.00 | 536 674.00 | |
EE Grand total (I to V) | 1 588 559.00 | 1 249 962.00 | 1 588 559.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 562.00 | 18 176.00 | 20 562.00 | |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 1 355.00 | 1 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 16 822.00 | 18 872.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 988.00 | 39 988.00 | 39 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 781.00 | 161 781.00 | 161 781.00 | |
8D Social Security and Other Social Organizations | 154 062.00 | 154 062.00 | 154 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190 695.00 | 190 695.00 | 190 695.00 | |
8L Deferred income | 30 136.00 | 30 136.00 | 30 136.00 | |
UT Other financial assets | 146.00 | 146.00 | 146.00 | |
VS Prepaid expenses | 423 855.00 | 423 855.00 | 423 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 001.00 | 423 855.00 | 146.00 | 424 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 674.00 | 536 674.00 | 536 674.00 | |
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