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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : TRANSPORTS BURET ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| Name | TRANSPORTS BURET ROMAIN |
| Siren | 528504582 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 5311 |
| Management number | 2010B00619 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35540 Plerguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 615.00 | 614.00 | 1.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 132.00 | 1 061.00 | 4 193.00 |
AT Other tangible assets | 388 277.00 | 234 037.00 | 154 240.00 | 388 277.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 398 461.00 | 237 783.00 | 160 678.00 | 398 461.00 |
BX Customers and related accounts | 135 008.00 | 135 008.00 | 135 008.00 | |
BZ Other receivables | 26 603.00 | 26 603.00 | 26 603.00 | |
CF Cash and cash equivalents | 206 272.00 | 206 272.00 | 206 272.00 | |
CH Prepaid expenses | 3 724.00 | 3 724.00 | 3 724.00 | |
CJ TOTAL (II) | 371 608.00 | 371 608.00 | 371 608.00 | |
CO Grand total (0 to V) | 770 069.00 | 237 783.00 | 532 286.00 | 770 069.00 |
CS Evaluated investments - equity method | 156.00 | 156.00 | 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 25 000.00 | 250 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 38 589.00 | 212 245.00 | 38 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | 53 844.00 | 27 103.00 | |
DL TOTAL (I) | 318 192.00 | 293 589.00 | 318 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 690.00 | 151 701.00 | 90 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 4 908.00 | 6 512.00 | |
DX Trade payables and related accounts | 24 999.00 | 28 333.00 | 24 999.00 | |
DY Tax and social security liabilities | 91 105.00 | 69 127.00 | 91 105.00 | |
EA Other liabilities | 786.00 | 786.00 | ||
EC TOTAL (IV) | 214 094.00 | 254 070.00 | 214 094.00 | |
EE Grand total (I to V) | 532 286.00 | 547 660.00 | 532 286.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 511.00 | 64 272.00 | 4 000.00 | 177 511.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 611.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 176 899.00 | 64 270.00 | 4 000.00 | 176 899.00 |
| 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 | 24 999.00 | 24 999.00 | 24 999.00 | |
8D Social Security and Other Social Organizations | 91 106.00 | 91 106.00 | 91 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | 7 299.00 | |
VG Loans with a maturity of up to one year at origin | 90 690.00 | 44 324.00 | 46 365.00 | 90 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 094.00 | 167 728.00 | 46 365.00 | 214 094.00 |
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