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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : AG TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| Name | AG TRANSPORT EXPRESS |
| Siren | 853966968 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 8016 |
| Management number | 2019B02267 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 4 162.00 | 35 838.00 | 40 000.00 |
BH Other financial assets | 6 402.00 | 6 402.00 | 6 402.00 | |
BJ TOTAL (I) | 46 402.00 | 4 162.00 | 42 240.00 | 46 402.00 |
BX Customers and related accounts | 91 133.00 | 91 133.00 | 91 133.00 | |
BZ Other receivables | 3 065.00 | 3 065.00 | 3 065.00 | |
CF Cash and cash equivalents | 14 861.00 | 14 861.00 | 14 861.00 | |
CJ TOTAL (II) | 109 059.00 | 109 059.00 | 109 059.00 | |
CO Grand total (0 to V) | 155 461.00 | 4 162.00 | 151 299.00 | 155 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | 33 574.00 | ||
DL TOTAL (I) | 39 574.00 | 39 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 540.00 | 47 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 13 672.00 | ||
DX Trade payables and related accounts | 8 705.00 | 8 705.00 | ||
DY Tax and social security liabilities | 41 808.00 | 41 808.00 | ||
EC TOTAL (IV) | 111 725.00 | 111 725.00 | ||
EE Grand total (I to V) | 151 299.00 | 151 299.00 | ||
EG Accrued income and payables due within one year | 111 725.00 | 111 725.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 802.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6 402.00 | |||
I4 DECREASES Grand Total | 8 400.00 | 46 402.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 40 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 48 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 031.00 | 869.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 869.00 | ||
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