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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TRANSPORTS PONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2017-12-31 | Complete |
| 2018-07-13 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS PONIN |
| Siren | 444621742 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9000 |
| Management number | 2003B00033 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97426 LES TROIS BASSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 000.00 | 271 000.00 | 271 000.00 | |
AR Technical installations, industrial equipment and tools | 8 951.00 | 7 123.00 | 1 828.00 | 8 951.00 |
AT Other tangible assets | 250 803.00 | 200 433.00 | 50 371.00 | 250 803.00 |
BH Other financial assets | 69 692.00 | 69 692.00 | 69 692.00 | |
BJ TOTAL (I) | 600 446.00 | 207 555.00 | 392 891.00 | 600 446.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 201 089.00 | 201 089.00 | 201 089.00 | |
BZ Other receivables | 22 158.00 | 22 158.00 | 22 158.00 | |
CF Cash and cash equivalents | 35 278.00 | 35 278.00 | 35 278.00 | |
CH Prepaid expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
CJ TOTAL (II) | 263 245.00 | 263 245.00 | 263 245.00 | |
CO Grand total (0 to V) | 863 693.00 | 207 555.00 | 656 137.00 | 863 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | 215 871.00 | 190 580.00 | 215 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | 25 292.00 | 9 988.00 | |
DL TOTAL (I) | 256 860.00 | 246 871.00 | 256 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 144.00 | 133 460.00 | 82 144.00 | |
DW Advances and down payments received on current orders | 72 174.00 | 90 263.00 | 72 174.00 | |
DX Trade payables and related accounts | 244 960.00 | 158 004.00 | 244 960.00 | |
EC TOTAL (IV) | 399 277.00 | 381 726.00 | 399 277.00 | |
EE Grand total (I to V) | 656 137.00 | 628 597.00 | 656 137.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 174.00 | 72 174.00 | 72 174.00 | |
8D Social Security and Other Social Organizations | 244 959.00 | 244 959.00 | 244 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | 80.00 | |
UT Other financial assets | 67 096.00 | 67 096.00 | 67 096.00 | |
VG Loans with a maturity of up to one year at origin | 82 064.00 | 18 515.00 | 63 549.00 | 82 064.00 |
VS Prepaid expenses | 227 968.00 | 227 968.00 | 227 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 064.00 | 227 968.00 | 67 096.00 | 295 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 277.00 | 335 728.00 | 63 549.00 | 399 277.00 |
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