Grow your business safely with TRANSPORTS LE CLAINCHE
All the information you need about TRANSPORTS LE CLAINCHE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS LE CLAINCHE >
BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : TRANSPORTS LE CLAINCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS LE CLAINCHE |
| Siren | 384052593 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 1570 |
| Management number | 1992B00005 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 Verneuil d'Avre et d'Iton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 38 263.00 | 35 437.00 | 2 826.00 | 38 263.00 |
AT Other tangible assets | 209 126.00 | 190 662.00 | 18 464.00 | 209 126.00 |
BH Other financial assets | 7 718.00 | 7 718.00 | 7 718.00 | |
BJ TOTAL (I) | 262 729.00 | 226 099.00 | 36 630.00 | 262 729.00 |
BL Raw materials, supplies | 37 737.00 | 37 737.00 | 37 737.00 | |
BX Customers and related accounts | 401 217.00 | 5 480.00 | 395 737.00 | 401 217.00 |
BZ Other receivables | 71 948.00 | 71 948.00 | 71 948.00 | |
CF Cash and cash equivalents | 169 381.00 | 169 381.00 | 169 381.00 | |
CH Prepaid expenses | 24 399.00 | 24 399.00 | 24 399.00 | |
CJ TOTAL (II) | 704 683.00 | 5 480.00 | 699 203.00 | 704 683.00 |
CO Grand total (0 to V) | 967 412.00 | 231 579.00 | 735 833.00 | 967 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 381 846.00 | 363 686.00 | 381 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | 22 559.00 | 3 243.00 | |
DL TOTAL (I) | 418 638.00 | 419 796.00 | 418 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 16 023.00 | 3 546.00 | |
DX Trade payables and related accounts | 136 085.00 | 244 732.00 | 136 085.00 | |
DY Tax and social security liabilities | 176 550.00 | 197 733.00 | 176 550.00 | |
EA Other liabilities | 1 014.00 | 15 227.00 | 1 014.00 | |
EC TOTAL (IV) | 317 194.00 | 473 716.00 | 317 194.00 | |
EE Grand total (I to V) | 735 833.00 | 893 511.00 | 735 833.00 | |
EG Accrued income and payables due within one year | 317 194.00 | 473 716.00 | 317 194.00 | |
all companies in France
Complete and comprehensive database.
