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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : T.P.F. (TRANSPORTS PALIFOR FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | T.P.F. (TRANSPORTS PALIFOR FRANCE) |
| Siren | 452398829 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 2343 |
| Management number | 2004B00068 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 740.00 | 8 436.00 | 14 304.00 | 22 740.00 |
BH Other financial assets | 583.00 | 585.00 | 583.00 | |
BJ TOTAL (I) | 143 325.00 | 8 436.00 | 134 889.00 | 143 325.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 255 787.00 | 2 016.00 | 253 771.00 | 255 787.00 |
BZ Other receivables | 13 058.00 | 13 058.00 | 13 058.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 157 492.00 | 157 492.00 | 157 492.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 426 869.00 | 2 016.00 | 424 853.00 | 426 869.00 |
CO Grand total (0 to V) | 570 194.00 | 10 452.00 | 559 742.00 | 570 194.00 |
CS Evaluated investments - equity method | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | 22 800.00 | |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | 2 280.00 | |
DG Other reserves | 306 676.00 | 275 267.00 | 306 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 556.00 | 31 409.00 | 28 556.00 | |
DL TOTAL (I) | 360 311.00 | 331 756.00 | 360 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 331.00 | |||
DX Trade payables and related accounts | 114 374.00 | 219 858.00 | 114 374.00 | |
DY Tax and social security liabilities | 73 213.00 | 47 674.00 | 73 213.00 | |
EA Other liabilities | 11 843.00 | 229.00 | 11 843.00 | |
EC TOTAL (IV) | 199 430.00 | 277 092.00 | 199 430.00 | |
EE Grand total (I to V) | 559 742.00 | 608 847.00 | 559 742.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 640.00 | 4 796.00 | 3 640.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 4 796.00 | 3 640.00 | |
| 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 | 114 374.00 | 114 374.00 | 114 374.00 | |
8D Social Security and Other Social Organizations | 73 213.00 | 73 213.00 | 73 213.00 | |
UT Other financial assets | 585.00 | 585.00 | 585.00 | |
UX Other trade receivables | 255 787.00 | 253 376.00 | 2 411.00 | 255 787.00 |
VA Doubtful or disputed receivables | 255 787.00 | 255 787.00 | ||
VI Group and Associates | 11 843.00 | 11 843.00 | 11 843.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | 13 059.00 | |
VS Prepaid expenses | 531.00 | 531.00 | 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 962.00 | 266 966.00 | 2 996.00 | 269 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 430.00 | 199 430.00 | 199 430.00 | |
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