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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : TRANSPORTS GUYOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS GUYOT |
| Siren | 305442451 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 3753 |
| Management number | 1976B00089 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76480 Yainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | 1 251.00 | |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AR Technical installations, industrial equipment and tools | 26 342.00 | 16 133.00 | 10 208.00 | 26 342.00 |
AT Other tangible assets | 704 229.00 | 290 277.00 | 413 951.00 | 704 229.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 745 681.00 | 307 662.00 | 438 019.00 | 745 681.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 362 963.00 | 300.00 | 362 663.00 | 362 963.00 |
BZ Other receivables | 25 578.00 | 25 578.00 | 25 578.00 | |
CD Marketable securities | 61 215.00 | 61 215.00 | 61 215.00 | |
CF Cash and cash equivalents | 556 842.00 | 556 842.00 | 556 842.00 | |
CH Prepaid expenses | 5 778.00 | 5 778.00 | 5 778.00 | |
CJ TOTAL (II) | 1 012 378.00 | 300.00 | 1 012 078.00 | 1 012 378.00 |
CO Grand total (0 to V) | 1 758 059.00 | 307 962.00 | 1 450 097.00 | 1 758 059.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 426.00 | 426.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DF Regulated reserves (1) | 489.00 | 489.00 | 489.00 | |
DG Other reserves | 501 417.00 | 539 474.00 | 501 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 037.00 | -38 057.00 | 244 037.00 | |
DK Regulated provisions | 105 240.00 | 97 390.00 | 105 240.00 | |
DL TOTAL (I) | 884 661.00 | 632 346.00 | 884 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 077.00 | 320 294.00 | 226 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 12 681.00 | 73.00 | |
DX Trade payables and related accounts | 106 949.00 | 119 987.00 | 106 949.00 | |
DY Tax and social security liabilities | 228 689.00 | 152 279.00 | 228 689.00 | |
EA Other liabilities | 3 645.00 | 12 813.00 | 3 645.00 | |
EC TOTAL (IV) | 565 436.00 | 618 056.00 | 565 436.00 | |
EE Grand total (I to V) | 1 450 097.00 | 1 250 402.00 | 1 450 097.00 | |
EG Accrued income and payables due within one year | 424 584.00 | 424 584.00 | ||
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