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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : TRANSPORTS FRANCIS VALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-29 | Public | 2021-09-30 | Complete |
| 2021-11-29 | Public | 2020-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2014-09-30 | Complete |
| 2017-03-15 | Public | 2015-09-30 | Complete |
| Name | TRANSPORTS FRANCIS VALETTE |
| Siren | 353079478 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 958 |
| Management number | 1996B00069 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 14 709.00 | 14 709.00 | 14 709.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AN Land | 5 012.00 | 5 012.00 | 5 012.00 | |
AP Buildings | 50 587.00 | 47 085.00 | 3 501.00 | 50 587.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 24 576.00 | 24 576.00 | |
AT Other tangible assets | 211 534.00 | 137 315.00 | 74 218.00 | 211 534.00 |
BD Other fixed assets | 580.00 | 580.00 | 580.00 | |
BF Loans | 2 852.00 | 2 852.00 | 2 852.00 | |
BH Other financial assets | 12 487.00 | 12 487.00 | 12 487.00 | |
BJ TOTAL (I) | 1 268 424.00 | 233 151.00 | 1 035 272.00 | 1 268 424.00 |
BL Raw materials, supplies | 10 567.00 | 10 567.00 | 10 567.00 | |
BV Advances and down payments on orders | 5 238.00 | 5 238.00 | 5 238.00 | |
BX Customers and related accounts | 572 224.00 | 34 975.00 | 537 248.00 | 572 224.00 |
BZ Other receivables | 113 484.00 | 113 484.00 | 113 484.00 | |
CF Cash and cash equivalents | 358 525.00 | 358 525.00 | 358 525.00 | |
CH Prepaid expenses | 7 906.00 | 7 906.00 | 7 906.00 | |
CJ TOTAL (II) | 1 067 947.00 | 34 975.00 | 1 032 971.00 | 1 067 947.00 |
CO Grand total (0 to V) | 2 336 371.00 | 268 126.00 | 2 068 244.00 | 2 336 371.00 |
CU Other investments | 785 636.00 | 785 636.00 | 785 636.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 330 152.00 | 1 330 152.00 | ||
DD Legal reserve (1) | 37 609.00 | 37 609.00 | ||
DF Regulated reserves (1) | 1 598.00 | 1 598.00 | ||
DG Other reserves | 44 856.00 | 44 856.00 | ||
DH Retained earnings | -751 986.00 | -751 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 291.00 | 117 291.00 | ||
DL TOTAL (I) | 779 520.00 | 779 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312.00 | 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 11 833.00 | ||
DX Trade payables and related accounts | 152 532.00 | 152 532.00 | ||
DY Tax and social security liabilities | 278 053.00 | 278 053.00 | ||
EA Other liabilities | 845 991.00 | 845 991.00 | ||
EC TOTAL (IV) | 1 288 723.00 | 1 288 723.00 | ||
EE Grand total (I to V) | 2 068 244.00 | 2 068 244.00 | ||
EG Accrued income and payables due within one year | 532 189.00 | 532 189.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 312.00 | ||
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