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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : VILLARD BONNOT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-13 | Public | 2017-11-30 | Complete |
| 2017-05-17 | Public | 2016-11-30 | Complete |
| Name | VILLARD BONNOT TRANSPORTS |
| Siren | 382002186 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/001146 |
| Management number | 1991B00662 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 824.00 | 66.00 | 3 890.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 8 115.00 | 3 805.00 | 4 310.00 | 8 115.00 |
AT Other tangible assets | 12 840.00 | 7 388.00 | 5 451.00 | 12 840.00 |
BH Other financial assets | 709.00 | 709.00 | 709.00 | |
BJ TOTAL (I) | 48 582.00 | 15 018.00 | 33 564.00 | 48 582.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 102 607.00 | 102 607.00 | 102 607.00 | |
BZ Other receivables | 21 708.00 | 21 708.00 | 21 708.00 | |
CF Cash and cash equivalents | 279 982.00 | 279 982.00 | 279 982.00 | |
CH Prepaid expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
CJ TOTAL (II) | 414 524.00 | 414 524.00 | 414 524.00 | |
CO Grand total (0 to V) | 463 107.00 | 15 018.00 | 448 089.00 | 463 107.00 |
CP Shares due in less than one year | 709.00 | 709.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 63 799.00 | 60 506.00 | 63 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207.00 | 53 308.00 | 63 207.00 | |
DL TOTAL (I) | 197 407.00 | 184 215.00 | 197 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 99.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 27 500.00 | 14 000.00 | |
DX Trade payables and related accounts | 8 476.00 | 16 224.00 | 8 476.00 | |
DY Tax and social security liabilities | 124 592.00 | 93 286.00 | 124 592.00 | |
EA Other liabilities | 103 544.00 | 103 544.00 | ||
EC TOTAL (IV) | 250 682.00 | 137 110.00 | 250 682.00 | |
EE Grand total (I to V) | 448 089.00 | 321 326.00 | 448 089.00 | |
EG Accrued income and payables due within one year | 250 682.00 | 137 110.00 | 250 682.00 | |
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