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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : TRANSPORTS JAFFRELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS JAFFRELOT |
| Siren | 432930451 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 1293 |
| Management number | 2000B00318 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22960 Plédran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554.00 | 356.00 | 198.00 | 554.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 3 970.00 | 2 070.00 | 1 900.00 | 3 970.00 |
AT Other tangible assets | 460 501.00 | 275 911.00 | 184 590.00 | 460 501.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 575 317.00 | 278 337.00 | 296 980.00 | 575 317.00 |
BX Customers and related accounts | 212 278.00 | 212 278.00 | 212 278.00 | |
BZ Other receivables | 144 983.00 | 144 983.00 | 144 983.00 | |
CD Marketable securities | 8 003.00 | 8 003.00 | 8 003.00 | |
CF Cash and cash equivalents | 20 644.00 | 20 644.00 | 20 644.00 | |
CH Prepaid expenses | 6 522.00 | 6 522.00 | 6 522.00 | |
CJ TOTAL (II) | 392 430.00 | 392 430.00 | 392 430.00 | |
CO Grand total (0 to V) | 967 746.00 | 278 337.00 | 689 409.00 | 967 746.00 |
CP Shares due in less than one year | 10 200.00 | 10 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 270 751.00 | 270 945.00 | 270 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 562.00 | 44 806.00 | -39 562.00 | |
DL TOTAL (I) | 280 689.00 | 365 251.00 | 280 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 207.00 | 128 319.00 | 155 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | |||
DX Trade payables and related accounts | 122 232.00 | 86 538.00 | 122 232.00 | |
DY Tax and social security liabilities | 131 258.00 | 200 062.00 | 131 258.00 | |
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 408 720.00 | 418 020.00 | 408 720.00 | |
EE Grand total (I to V) | 689 409.00 | 783 271.00 | 689 409.00 | |
EG Accrued income and payables due within one year | 317 542.00 | 327 625.00 | 317 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 931.00 | 21 931.00 | ||
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