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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : TRANSPORTS LE CLAINCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS LE CLAINCHE |
| Siren | 384052593 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 2641 |
| Management number | 1992B00005 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 VERNEUIL D'AVRE ET D'ITON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 39 162.00 | 36 433.00 | 2 729.00 | 39 162.00 |
AT Other tangible assets | 181 695.00 | 158 063.00 | 23 632.00 | 181 695.00 |
BH Other financial assets | 7 718.00 | 7 718.00 | 7 718.00 | |
BJ TOTAL (I) | 236 197.00 | 194 495.00 | 41 702.00 | 236 197.00 |
BL Raw materials, supplies | 50 425.00 | 50 425.00 | 50 425.00 | |
BX Customers and related accounts | 397 238.00 | 12 330.00 | 384 908.00 | 397 238.00 |
BZ Other receivables | 38 235.00 | 38 235.00 | 38 235.00 | |
CF Cash and cash equivalents | 265 699.00 | 265 699.00 | 265 699.00 | |
CH Prepaid expenses | 6 160.00 | 6 160.00 | 6 160.00 | |
CJ TOTAL (II) | 757 758.00 | 12 330.00 | 745 428.00 | 757 758.00 |
CO Grand total (0 to V) | 993 955.00 | 206 825.00 | 787 129.00 | 993 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 385 088.00 | 381 846.00 | 385 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 858.00 | 3 243.00 | 41 858.00 | |
DL TOTAL (I) | 460 496.00 | 418 638.00 | 460 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | 3 546.00 | 10 111.00 | |
DX Trade payables and related accounts | 145 428.00 | 136 085.00 | 145 428.00 | |
DY Tax and social security liabilities | 167 050.00 | 176 550.00 | 167 050.00 | |
EA Other liabilities | 4 044.00 | 1 014.00 | 4 044.00 | |
EC TOTAL (IV) | 326 633.00 | 317 194.00 | 326 633.00 | |
EE Grand total (I to V) | 787 129.00 | 735 833.00 | 787 129.00 | |
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