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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : TRANSPORTS ECLAIR MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS ECLAIR MONTAGNE |
| Siren | 037020252 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2272 |
| Management number | 1970B00025 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 95.00 | 1 259.00 | 1 354.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 21 060.00 | 4 512.00 | 25 573.00 |
AT Other tangible assets | 1 047 139.00 | 1 025 726.00 | 21 413.00 | 1 047 139.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 075 266.00 | 1 046 881.00 | 28 384.00 | 1 075 266.00 |
BT Goods | 20 237.00 | 20 237.00 | 20 237.00 | |
BX Customers and related accounts | 629 165.00 | 2 864.00 | 626 301.00 | 629 165.00 |
BZ Other receivables | 39 790.00 | 39 790.00 | 39 790.00 | |
CF Cash and cash equivalents | 542 774.00 | 542 774.00 | 542 774.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 1 233 797.00 | 2 864.00 | 1 230 933.00 | 1 233 797.00 |
CO Grand total (0 to V) | 2 309 063.00 | 1 049 746.00 | 1 259 317.00 | 2 309 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 450 643.00 | 450 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 105.00 | 91 105.00 | ||
DL TOTAL (I) | 560 448.00 | 560 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 589.00 | 150 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 220.00 | 73 220.00 | ||
DX Trade payables and related accounts | 252 882.00 | 252 882.00 | ||
DY Tax and social security liabilities | 212 756.00 | 212 756.00 | ||
EA Other liabilities | 9 423.00 | 9 423.00 | ||
EC TOTAL (IV) | 698 870.00 | 698 870.00 | ||
EE Grand total (I to V) | 1 259 317.00 | 1 259 317.00 | ||
EG Accrued income and payables due within one year | 548 870.00 | 548 870.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 974.00 | 16 937.00 | 9 030.00 | 1 038 974.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 974.00 | 16 842.00 | 9 030.00 | 1 038 974.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 882.00 | 252 882.00 | 252 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295 399.00 | 295 399.00 | 295 399.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 150 589.00 | 589.00 | 150 000.00 | 150 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 955.00 | 668 955.00 | 668 955.00 | |
VS Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 986.00 | 671 986.00 | 671 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 698 870.00 | 548 870.00 | 150 000.00 | 698 870.00 |
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