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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : TRANSPORTS DES GEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DES GEAIS |
| Siren | 439104290 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 60 |
| Management number | 2001B00289 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16250 Val des Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | 2 096.00 | |
AP Buildings | 11 815.00 | 5 250.00 | 6 565.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 73 748.00 | 53 045.00 | 20 703.00 | 73 748.00 |
AT Other tangible assets | 175 132.00 | 120 120.00 | 55 012.00 | 175 132.00 |
BB Receivables related to investments | 43 177.00 | 43 178.00 | 43 177.00 | |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 306 085.00 | 180 511.00 | 125 574.00 | 306 085.00 |
BL Raw materials, supplies | 30 744.00 | 30 744.00 | 30 744.00 | |
BX Customers and related accounts | 95 280.00 | 2 738.00 | 92 542.00 | 95 280.00 |
BZ Other receivables | 37 612.00 | 37 612.00 | 37 612.00 | |
CF Cash and cash equivalents | 13 804.00 | 13 804.00 | 13 804.00 | |
CH Prepaid expenses | 15 991.00 | 15 991.00 | 15 991.00 | |
CJ TOTAL (II) | 193 431.00 | 2 736.00 | 190 693.00 | 193 431.00 |
CO Grand total (0 to V) | 499 516.00 | 183 250.00 | 316 267.00 | 499 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DB Share, merger, contribution premiums, etc. | 131 010.00 | |||
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DH Retained earnings | -102 262.00 | -91 154.00 | -102 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | -142 118.00 | 9 582.00 | |
DL TOTAL (I) | -82 559.00 | -92 142.00 | -82 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 10 931.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | |||
DW Advances and down payments received on current orders | 129 155.00 | |||
DX Trade payables and related accounts | 109 119.00 | 77 663.00 | 109 119.00 | |
DY Tax and social security liabilities | 182 880.00 | 221 675.00 | 182 880.00 | |
EA Other liabilities | 106 805.00 | 105 192.00 | 106 805.00 | |
EC TOTAL (IV) | 398 826.00 | 552 528.00 | 398 826.00 | |
EE Grand total (I to V) | 316 267.00 | 460 386.00 | 316 267.00 | |
EG Accrued income and payables due within one year | 22.00 | 10 931.00 | 22.00 | |
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