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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS ET DE MARCHAN |
| Siren | 804597615 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1327 |
| Management number | 2014B00356 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Macé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 401 289.00 | 154 606.00 | 246 683.00 | 401 289.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 411 557.00 | 154 713.00 | 256 843.00 | 411 557.00 |
068 Receivables – Trade and related accounts | 166 614.00 | 166 614.00 | 166 614.00 | |
072 Receivables – Other | 134 506.00 | 134 506.00 | 134 506.00 | |
084 Cash | 51 301.00 | 51 301.00 | 51 301.00 | |
092 Prepaid expenses | 7 917.00 | 7 917.00 | 7 917.00 | |
096 Total Current Assets + Prepaid Expenses | 360 339.00 | 360 339.00 | 360 339.00 | |
110 Total Assets | 771 896.00 | 154 713.00 | 617 183.00 | 771 896.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 159 121.00 | |||
134 Retained Earnings | 91 734.00 | |||
136 Profit for the Year | 50 445.00 | |||
142 Total Equity - Total I | 321 100.00 | |||
156 Loans and similar debts | 159 941.00 | |||
166 Suppliers and related accounts | 30 208.00 | |||
172 Other debts | 105 933.00 | |||
176 Total debts | 296 083.00 | |||
180 Liabilities Total | 617 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 667.00 | |||
195 Of which payables due in more than one year | 119 690.00 | |||
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