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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : TRANSPORTS ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS ARC EN CIEL |
| Siren | 413567884 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 7102 |
| Management number | 1997B00198 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | 1 610.00 | |
AT Other tangible assets | 213 919.00 | 194 438.00 | 19 482.00 | 213 919.00 |
BH Other financial assets | 43.00 | 43.00 | 43.00 | |
BJ TOTAL (I) | 218 573.00 | 196 047.00 | 22 525.00 | 218 573.00 |
BL Raw materials, supplies | 33 305.00 | 33 305.00 | 33 305.00 | |
BV Advances and down payments on orders | 5 063.00 | 5 063.00 | 5 063.00 | |
BX Customers and related accounts | 75 398.00 | 75 398.00 | 75 398.00 | |
BZ Other receivables | 52 563.00 | 52 563.00 | 52 563.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 166 970.00 | 166 970.00 | 166 970.00 | |
CO Grand total (0 to V) | 385 542.00 | 196 047.00 | 189 495.00 | 385 542.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 101 507.00 | 101 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 793.00 | -58 793.00 | ||
DL TOTAL (I) | 51 099.00 | 51 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 848.00 | 30 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 12 941.00 | 12 941.00 | ||
DY Tax and social security liabilities | 94 574.00 | 94 574.00 | ||
EC TOTAL (IV) | 138 396.00 | 138 396.00 | ||
EE Grand total (I to V) | 189 495.00 | 189 495.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 848.00 | 30 848.00 | ||
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