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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : TRANSPORTS ALES SERVICE - TAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ALES SERVICE - TAS |
| Siren | 334957792 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005536 |
| Management number | 1986B80038 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | 2 124.00 | |
AR Technical installations, industrial equipment and tools | 44 856.00 | 44 856.00 | 44 856.00 | |
AT Other tangible assets | 38 231.00 | 33 619.00 | 4 612.00 | 38 231.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 96 713.00 | 80 600.00 | 16 112.00 | 96 713.00 |
BV Advances and down payments on orders | 4 664.00 | 4 664.00 | 4 664.00 | |
BX Customers and related accounts | 164 459.00 | 164 459.00 | 164 459.00 | |
BZ Other receivables | 39 209.00 | 39 209.00 | 39 209.00 | |
CF Cash and cash equivalents | 88 697.00 | 88 697.00 | 88 697.00 | |
CJ TOTAL (II) | 297 030.00 | 297 030.00 | 297 030.00 | |
CO Grand total (0 to V) | 393 744.00 | 80 600.00 | 313 143.00 | 393 744.00 |
CP Shares due in less than one year | 11 500.00 | 11 500.00 | ||
| 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 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 30 267.00 | 21 059.00 | 30 267.00 | |
DF Regulated reserves (1) | 13 720.00 | 13 720.00 | 13 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | 39 207.00 | 10 781.00 | |
DL TOTAL (I) | 87 770.00 | 106 988.00 | 87 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | ||
DX Trade payables and related accounts | 62 138.00 | 59 538.00 | 62 138.00 | |
DY Tax and social security liabilities | 118 771.00 | 99 690.00 | 118 771.00 | |
EA Other liabilities | 463.00 | 463.00 | 463.00 | |
EC TOTAL (IV) | 225 373.00 | 159 692.00 | 225 373.00 | |
EE Grand total (I to V) | 313 143.00 | 266 680.00 | 313 143.00 | |
EG Accrued income and payables due within one year | 196 020.00 | 159 692.00 | 196 020.00 | |
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