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T HOME > CORPORATES > TRANSPORTS THIEBAUD > BALANCE SHEET ( 2021-06-18)

THE LIST OF BALANCE SHEET : TRANSPORTS THIEBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Complete
2022-08-25 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-04-13 Partially confidential 2016-09-30 Complete
NameTRANSPORTS THIEBAUD
Siren338298359
Closing2020-12-31
Registry code 7301
Registration number 7378
Management number1977B00032
Activity code 4941B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 206.00 24 206.00 24 206.00
AP Buildings 590 298.00 416 635.00 173 663.00 590 298.00
AR Technical installations, industrial equipment and tools 80 812.00 71 564.00 9 248.00 80 812.00
AT Other tangible assets 926 855.00 541 952.00 384 903.00 926 855.00
BH Other financial assets 9 700.00 9 700.00 9 700.00
BJ TOTAL (I) 1 801 871.00 1 054 357.00 747 515.00 1 801 871.00
BL Raw materials, supplies 15 776.00 15 776.00 15 776.00
BX Customers and related accounts 443 204.00 2 080.00 441 124.00 443 204.00
BZ Other receivables 447 364.00 447 364.00 447 364.00
CF Cash and cash equivalents 29 751.00 29 751.00 29 751.00
CH Prepaid expenses 2 262.00 2 262.00 2 262.00
CJ TOTAL (II) 938 357.00 2 080.00 936 277.00 938 357.00
CO Grand total (0 to V) 2 740 228.00 1 056 437.00 1 683 792.00 2 740 228.00
CR Shares due in more than one year 173 077.00 173 077.00
CU Other investments 170 000.00 170 000.00 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 767 352.00 749 990.00 767 352.00
DI RESULTS FOR THE YEAR (Profit or Loss) -34 211.00 97 362.00 -34 211.00
DL TOTAL (I) 823 891.00 938 102.00 823 891.00
DU Loans and Debts from Credit Institutions (3) 419 864.00 529 297.00 419 864.00
DV Miscellaneous Loans and Financial Debts (4) 126.00 3 412.00 126.00
DX Trade payables and related accounts 206 904.00 235 026.00 206 904.00
DY Tax and social security liabilities 228 294.00 190 862.00 228 294.00
EA Other liabilities 4 713.00 3 134.00 4 713.00
EC TOTAL (IV) 859 901.00 961 731.00 859 901.00
EE Grand total (I to V) 1 683 792.00 1 899 833.00 1 683 792.00
EG Accrued income and payables due within one year 607 554.00 598 470.00 607 554.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 277.00 428.00 277.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 054 976.00 7 773.00 2 062 748.00 2 054 976.00
FJ Net sales 2 054 976.00 7 773.00 2 062 748.00 2 054 976.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 1 500.00
FQ Other income 19 613.00
FR Total operating income (I) 2 083 861.00
FU Purchases of raw materials and other supplies 237 825.00
FV Inventory change (raw materials and supplies) 5 385.00
FW Other purchases and external expenses 1 108 976.00
FX Taxes, duties, and similar payments 38 852.00
FY Salaries and Wages 429 426.00
FZ Social Security Contributions 105 181.00
GA Operating Expenses - Depreciation and Amortization 182 984.00
GC Operating Expenses - Current Assets: Provisions 2 080.00
GE Other Expenses 4 467.00
GF Total Operating Expenses (II) 2 115 176.00
GG - OPERATING RESULT (I - II) -31 315.00
GL Other interest and similar income 859.00
GP Total financial income (V) 2 059.00
GR Interest and similar expenses 3 512.00
GU Total financial expenses (VI) 3 512.00
GV - FINANCIAL INCOME (V - VI) -1 453.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -32 768.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 500.00 11 566.00 1 500.00
A4 Equity method investments 4 462.00 5 362.00 4 462.00
HA Exceptional income from management transactions 843.00 843.00
HD Total exceptional income (VII) 843.00 843.00
HE Exceptional expenses on management operations 2 287.00 1 225.00 2 287.00
HH Total exceptional expenses (VIII) 2 287.00 1 225.00 2 287.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 444.00 -1 225.00 -1 444.00
HK Income tax 8 267.00
HL TOTAL REVENUE (I + III + V + VII) 2 086 764.00 2 718 115.00 2 086 764.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 120 975.00 2 620 753.00 2 120 975.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -34 211.00 97 362.00 -34 211.00
HP References: Equipment leasing 115 398.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 790 107.00 27 100.00 1 790 107.00
I3 DECREASES Total Financial Fixed Assets 179 700.00
I4 DECREASES Grand Total 15 335.00 1 801 871.00
IO DECREASES Total including other intangible assets 24 206.00
IY DECREASES Total Tangible Fixed Assets 15 335.00 1 597 965.00
KD ACQUISITIONS Total including other intangible assets 24 206.00 24 206.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 586 730.00 26 571.00 1 586 730.00
LQ ACQUISITIONS Total Financial Fixed Assets 179 171.00 529.00 179 171.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 886 707.00 182 984.00 15 335.00 886 707.00
PE DEPRECIATION Total including other intangible assets 24 206.00 24 206.00
QU DEPRECIATION Total Tangible Fixed Assets 862 501.00 182 984.00 15 335.00 862 501.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 206 904.00 206 904.00 206 904.00
8C Staff and Related Accounts 67 505.00 67 505.00 67 505.00
8D Social Security and Other Social Organizations 64 360.00 64 360.00 64 360.00
8K Other liabilities (including liabilities related to repo transactions) 4 713.00 4 713.00 4 713.00
UT Other financial assets 9 700.00 9 700.00 9 700.00
UX Other trade receivables 440 708.00 440 708.00 440 708.00
UZ Social Security, other social security organizations 585.00 585.00 585.00
VA Doubtful or disputed receivables 2 496.00 2 496.00 2 496.00
VB VAT 31 740.00 31 740.00 31 740.00
VC Group and associates 390 127.00 219 545.00 170 581.00 390 127.00
VH Loans with a maturity of more than one year at origin 419 864.00 167 517.00 252 347.00 419 864.00
VI Group and Associates 126.00 126.00 126.00
VN Other taxes, similar payments 7 364.00 7 364.00 7 364.00
VQ Other Taxes, Duties, and Similar Debts 1 734.00 1 734.00 1 734.00
VR Miscellaneous debtors (including receivables related to repo transactions) 17 549.00 17 549.00 17 549.00
VS Prepaid expenses 2 262.00 2 262.00 2 262.00
VT TOTAL – STATEMENT OF RECEIVABLES 902 530.00 719 753.00 182 777.00 902 530.00
VW VAT 94 696.00 94 696.00 94 696.00
VY TOTAL – STATEMENT OF LIABILITIES 859 901.00 607 554.00 252 347.00 859 901.00

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