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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : TRANSPORTS CLEMENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-10-31 | Complete |
| Name | TRANSPORTS CLEMENTE |
| Siren | 479529372 |
| Closing | 2020-10-31 |
| Registry code | 4201 |
| Registration number | 1271 |
| Management number | 2004B00280 |
| Activity code | 4941B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42750 SAINT-DENIS-DE-CABANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 6 982.00 | 1 653.00 | 8 635.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 13 445.00 | 2 734.00 | 10 711.00 | 13 445.00 |
AR Technical installations, industrial equipment and tools | 142 602.00 | 30 796.00 | 111 806.00 | 142 602.00 |
AT Other tangible assets | 1 058 329.00 | 485 444.00 | 572 885.00 | 1 058 329.00 |
BD Other fixed assets | 20 112.00 | 20 112.00 | 20 112.00 | |
BH Other financial assets | 61 089.00 | 61 089.00 | 61 089.00 | |
BJ TOTAL (I) | 1 328 212.00 | 525 956.00 | 802 256.00 | 1 328 212.00 |
BL Raw materials, supplies | 16 264.00 | 16 264.00 | 16 264.00 | |
BV Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
BX Customers and related accounts | 352 477.00 | 5 563.00 | 346 913.00 | 352 477.00 |
BZ Other receivables | 82 729.00 | 82 729.00 | 82 729.00 | |
CF Cash and cash equivalents | 370 436.00 | 370 436.00 | 370 436.00 | |
CH Prepaid expenses | 13 147.00 | 13 147.00 | 13 147.00 | |
CJ TOTAL (II) | 837 953.00 | 5 563.00 | 832 389.00 | 837 953.00 |
CO Grand total (0 to V) | 2 166 165.00 | 531 519.00 | 1 634 646.00 | 2 166 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 897 551.00 | 897 551.00 | 897 551.00 | |
DH Retained earnings | 116 038.00 | 116 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 440.00 | 116 038.00 | -50 440.00 | |
DL TOTAL (I) | 971 950.00 | 1 022 390.00 | 971 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 078.00 | 356 541.00 | 404 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 104.00 | 1 354.00 | |
DW Advances and down payments received on current orders | 228.00 | 1 464.00 | 228.00 | |
DX Trade payables and related accounts | 112 487.00 | 97 405.00 | 112 487.00 | |
DY Tax and social security liabilities | 144 548.00 | 120 673.00 | 144 548.00 | |
EA Other liabilities | 14 857.00 | |||
EC TOTAL (IV) | 662 696.00 | 591 044.00 | 662 696.00 | |
EE Grand total (I to V) | 1 634 646.00 | 1 613 434.00 | 1 634 646.00 | |
EI Including equity loans | 1 354.00 | 1 354.00 | ||
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