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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION TRANSPORTS FARRUDJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-05-30 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | SARL D'EXPLOITATION TRANSPORTS FARRUDJA |
| Siren | 397711359 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/011003 |
| Management number | 1994B01380 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | 7 583.00 | 55 417.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 32 080.00 | 13 051.00 | 19 029.00 | 32 080.00 |
AT Other tangible assets | 168 308.00 | 112 462.00 | 55 846.00 | 168 308.00 |
BH Other financial assets | 7 232.00 | 7 232.00 | 7 232.00 | |
BJ TOTAL (I) | 270 619.00 | 133 096.00 | 137 523.00 | 270 619.00 |
BL Raw materials, supplies | 4 508.00 | 4 508.00 | 4 508.00 | |
BT Goods | 28 686.00 | 28 686.00 | 28 686.00 | |
BX Customers and related accounts | 68 369.00 | 769.00 | 67 600.00 | 68 369.00 |
BZ Other receivables | 21 109.00 | 21 109.00 | 21 109.00 | |
CD Marketable securities | 293.00 | 293.00 | 293.00 | |
CF Cash and cash equivalents | 228 725.00 | 228 725.00 | 228 725.00 | |
CH Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 356 441.00 | 769.00 | 355 672.00 | 356 441.00 |
CO Grand total (0 to V) | 627 061.00 | 133 865.00 | 493 196.00 | 627 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 224 987.00 | 224 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 362.00 | -51 362.00 | ||
DL TOTAL (I) | 184 625.00 | 184 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 957.00 | 181 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | ||
DX Trade payables and related accounts | 35 363.00 | 35 363.00 | ||
DY Tax and social security liabilities | 76 258.00 | 76 258.00 | ||
EA Other liabilities | 13 818.00 | 13 818.00 | ||
EB Prepaid income (2) | 900.00 | 900.00 | ||
EC TOTAL (IV) | 308 571.00 | 308 571.00 | ||
EE Grand total (I to V) | 493 196.00 | 493 196.00 | ||
EG Accrued income and payables due within one year | 226 975.00 | 226 975.00 | ||
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