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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : TERRASSEMENT TRANSPORTS DE LA REGION PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSEMENT TRANSPORTS DE LA REGION PARISIENNE |
| Siren | 341519015 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12818 |
| Management number | 1987B00419 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | 345.00 | |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AR Technical installations, industrial equipment and tools | 93 749.00 | 87 549.00 | 6 201.00 | 93 749.00 |
AT Other tangible assets | 1 066 292.00 | 878 039.00 | 188 253.00 | 1 066 292.00 |
BJ TOTAL (I) | 1 180 676.00 | 965 932.00 | 214 744.00 | 1 180 676.00 |
BV Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
BX Customers and related accounts | 104 453.00 | 104 453.00 | 104 453.00 | |
BZ Other receivables | 112 637.00 | 112 637.00 | 112 637.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 515 953.00 | 515 953.00 | 515 953.00 | |
CJ TOTAL (II) | 853 846.00 | 853 846.00 | 853 846.00 | |
CO Grand total (0 to V) | 2 034 522.00 | 965 932.00 | 1 068 590.00 | 2 034 522.00 |
CU Other investments | 471.00 | 471.00 | 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DB Share, merger, contribution premiums, etc. | 256 086.00 | 256 086.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 546 888.00 | 546 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 033.00 | 78 033.00 | ||
DL TOTAL (I) | 897 777.00 | 897 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 891.00 | 31 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 7 218.00 | ||
DX Trade payables and related accounts | 31 898.00 | 31 898.00 | ||
DY Tax and social security liabilities | 99 806.00 | 99 806.00 | ||
EC TOTAL (IV) | 170 813.00 | 170 813.00 | ||
EE Grand total (I to V) | 1 068 590.00 | 1 068 590.00 | ||
EG Accrued income and payables due within one year | 170 813.00 | 170 813.00 | ||
| 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 | 31 898.00 | 31 898.00 | 31 898.00 | |
8C Staff and Related Accounts | 49 329.00 | 49 329.00 | 49 329.00 | |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | 23 548.00 | |
VH Loans with a maturity of more than one year at origin | 31 891.00 | 31 891.00 | 31 891.00 | |
VI Group and Associates | 7 218.00 | 7 218.00 | 7 218.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | 1 287.00 | |
VW VAT | 25 642.00 | 25 642.00 | 25 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 813.00 | 170 813.00 | 170 813.00 | |
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