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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : TRANSPORTS LOGISTIQUE GRUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS LOGISTIQUE GRUDE |
| Siren | 529830697 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/000749 |
| Management number | 2011B00038 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 18 650.00 | 16 159.00 | 2 490.00 | 18 650.00 |
AT Other tangible assets | 512 816.00 | 408 146.00 | 104 669.00 | 512 816.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 733 866.00 | 426 305.00 | 307 560.00 | 733 866.00 |
BL Raw materials, supplies | 13 938.00 | 13 938.00 | 13 938.00 | |
BX Customers and related accounts | 167 172.00 | 167 172.00 | 167 172.00 | |
BZ Other receivables | 18 428.00 | 18 428.00 | 18 428.00 | |
CD Marketable securities | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 416 648.00 | 416 648.00 | 416 648.00 | |
CH Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
CJ TOTAL (II) | 619 208.00 | 619 208.00 | 619 208.00 | |
CO Grand total (0 to V) | 1 353 074.00 | 426 305.00 | 926 768.00 | 1 353 074.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DE Statutory or contractual reserves | 8 000.00 | 8 000.00 | ||
DG Other reserves | 302 683.00 | 302 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 957.00 | 124 957.00 | ||
DL TOTAL (I) | 515 640.00 | 515 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 724.00 | 135 724.00 | ||
DX Trade payables and related accounts | 102 522.00 | 102 522.00 | ||
DY Tax and social security liabilities | 172 653.00 | 172 653.00 | ||
EA Other liabilities | 226.00 | 226.00 | ||
EC TOTAL (IV) | 411 127.00 | 411 127.00 | ||
EE Grand total (I to V) | 926 768.00 | 926 768.00 | ||
EG Accrued income and payables due within one year | 343 830.00 | 343 830.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 920.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | |||
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