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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : TRANSPORTS CAMOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS CAMOIT |
| Siren | 484719224 |
| Closing | 2020-09-30 |
| Registry code | 6001 |
| Registration number | 912 |
| Management number | 2005B00463 |
| Activity code | 4941C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | 449 000.00 | 449 000.00 | |
AT Other tangible assets | 213 630.00 | 203 986.00 | 9 644.00 | 213 630.00 |
BH Other financial assets | 6 023.00 | 6 023.00 | 6 023.00 | |
BJ TOTAL (I) | 668 654.00 | 203 986.00 | 464 667.00 | 668 654.00 |
BX Customers and related accounts | 541 421.00 | 541 421.00 | 541 421.00 | |
BZ Other receivables | 10 395.00 | 10 395.00 | 10 395.00 | |
CF Cash and cash equivalents | 718 882.00 | 718 882.00 | 718 882.00 | |
CH Prepaid expenses | 17 623.00 | 17 623.00 | 17 623.00 | |
CJ TOTAL (II) | 1 288 321.00 | 1 288 321.00 | 1 288 321.00 | |
CO Grand total (0 to V) | 1 956 975.00 | 203 986.00 | 1 752 989.00 | 1 956 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 598 944.00 | 613 437.00 | 598 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 408.00 | 45 508.00 | 139 408.00 | |
DL TOTAL (I) | 1 398 352.00 | 1 318 944.00 | 1 398 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 338.00 | 48 588.00 | 52 338.00 | |
DX Trade payables and related accounts | 47 942.00 | 53 214.00 | 47 942.00 | |
DY Tax and social security liabilities | 235 574.00 | 230 193.00 | 235 574.00 | |
EA Other liabilities | 18 783.00 | 14 189.00 | 18 783.00 | |
EC TOTAL (IV) | 354 637.00 | 346 183.00 | 354 637.00 | |
EE Grand total (I to V) | 1 752 989.00 | 1 665 127.00 | 1 752 989.00 | |
EG Accrued income and payables due within one year | 354 637.00 | 346 183.00 | 354 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 902.00 | 7 653.00 | 1 569.00 | 197 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 902.00 | 7 653.00 | 1 569.00 | 197 902.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 942.00 | 47 942.00 | 47 942.00 | |
8D Social Security and Other Social Organizations | 235 574.00 | 235 574.00 | 235 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 121.00 | 71 121.00 | 71 121.00 | |
UT Other financial assets | 6 023.00 | 6 023.00 | 6 023.00 | |
VS Prepaid expenses | 569 440.00 | 569 440.00 | 569 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 463.00 | 569 440.00 | 6 023.00 | 575 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 637.00 | 354 637.00 | 354 637.00 | |
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