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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : TRANSPORTS PARMENTIER & SMOUTS - T.P&S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Complete |
| Name | TRANSPORTS PARMENTIER & SMOUTS - T.P&S |
| Siren | 485221154 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 3653 |
| Management number | 2005B00961 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Jolivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
AR Technical installations, industrial equipment and tools | 3 856.00 | 2 596.00 | 1 260.00 | 3 856.00 |
AT Other tangible assets | 26 719.00 | 22 266.00 | 4 453.00 | 26 719.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 77 095.00 | 24 862.00 | 52 233.00 | 77 095.00 |
BX Customers and related accounts | 119 653.00 | 386.00 | 119 267.00 | 119 653.00 |
BZ Other receivables | 10 721.00 | 10 721.00 | 10 721.00 | |
CF Cash and cash equivalents | 182 556.00 | 182 556.00 | 182 556.00 | |
CH Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
CJ TOTAL (II) | 314 169.00 | 386.00 | 313 783.00 | 314 169.00 |
CO Grand total (0 to V) | 391 264.00 | 25 248.00 | 366 016.00 | 391 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 127 078.00 | 90 894.00 | 127 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 167.00 | 36 184.00 | -23 167.00 | |
DL TOTAL (I) | 168 312.00 | 191 478.00 | 168 312.00 | |
DP Provisions for Risks | 16 922.00 | 21 768.00 | 16 922.00 | |
DR TOTAL (IV) | 16 922.00 | 21 768.00 | 16 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 182.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | 189.00 | |
DX Trade payables and related accounts | 27 191.00 | 32 388.00 | 27 191.00 | |
DY Tax and social security liabilities | 151 984.00 | 148 833.00 | 151 984.00 | |
EA Other liabilities | 1 419.00 | 2 500.00 | 1 419.00 | |
EC TOTAL (IV) | 180 782.00 | 189 092.00 | 180 782.00 | |
EE Grand total (I to V) | 366 016.00 | 402 338.00 | 366 016.00 | |
EG Accrued income and payables due within one year | 180 782.00 | 189 092.00 | 180 782.00 | |
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