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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : TRANSPORTS GUHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| Name | TRANSPORTS GUHMANN |
| Siren | 515295285 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 6121 |
| Management number | 2009B01929 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67850 HERRLISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 9 079.00 | 9 079.00 | 9 079.00 | |
AT Other tangible assets | 713 474.00 | 454 935.00 | 258 539.00 | 713 474.00 |
BJ TOTAL (I) | 802 554.00 | 464 015.00 | 338 539.00 | 802 554.00 |
BL Raw materials, supplies | 3 030.00 | 3 030.00 | 3 030.00 | |
BX Customers and related accounts | 184 212.00 | 184 212.00 | 184 212.00 | |
BZ Other receivables | 22 198.00 | 22 198.00 | 22 198.00 | |
CF Cash and cash equivalents | 808 185.00 | 808 185.00 | 808 185.00 | |
CH Prepaid expenses | 7 590.00 | 7 590.00 | 7 590.00 | |
CJ TOTAL (II) | 1 025 216.00 | 1 025 216.00 | 1 025 216.00 | |
CO Grand total (0 to V) | 1 827 770.00 | 464 015.00 | 1 363 755.00 | 1 827 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 300.00 | 231 300.00 | ||
DD Legal reserve (1) | 23 130.00 | 23 130.00 | ||
DG Other reserves | 580 000.00 | 580 000.00 | ||
DH Retained earnings | 8 718.00 | 8 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 869.00 | 44 869.00 | ||
DL TOTAL (I) | 888 018.00 | 888 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 042.00 | 11 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 249 987.00 | 249 987.00 | ||
DX Trade payables and related accounts | 78 094.00 | 78 094.00 | ||
DY Tax and social security liabilities | 136 611.00 | 136 611.00 | ||
EC TOTAL (IV) | 475 736.00 | 475 736.00 | ||
EE Grand total (I to V) | 1 363 755.00 | 1 363 755.00 | ||
EG Accrued income and payables due within one year | 467 724.00 | 467 724.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 030.00 | 3 030.00 | ||
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