Grow your business safely with TRANS AUTO PARCS 1800
All the information you need about TRANS AUTO PARCS 1800 to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS AUTO PARCS 1800 >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : TRANS AUTO PARCS 1800
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS AUTO PARCS 1800 |
| Siren | 325806610 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/004320 |
| Management number | 1982B00207 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 225.00 | 9 225.00 | 9 225.00 | |
AH Goodwill | 24 900.00 | 24 900.00 | 24 900.00 | |
AN Land | 132 000.00 | 132 000.00 | 132 000.00 | |
AP Buildings | 447 048.00 | 255 275.00 | 191 772.00 | 447 048.00 |
AR Technical installations, industrial equipment and tools | 290 722.00 | 276 667.00 | 14 055.00 | 290 722.00 |
AT Other tangible assets | 391 027.00 | 186 892.00 | 204 135.00 | 391 027.00 |
BB Receivables related to investments | 526 560.00 | 526 560.00 | 526 560.00 | |
BH Other financial assets | 3 067.00 | 3 067.00 | 3 067.00 | |
BJ TOTAL (I) | 3 661 690.00 | 728 059.00 | 2 933 631.00 | 3 661 690.00 |
BX Customers and related accounts | 43 691.00 | 43 691.00 | 43 691.00 | |
BZ Other receivables | 51 805.00 | 51 805.00 | 51 805.00 | |
CF Cash and cash equivalents | 127 291.00 | 127 291.00 | 127 291.00 | |
CH Prepaid expenses | 6 699.00 | 6 699.00 | 6 699.00 | |
CJ TOTAL (II) | 229 486.00 | 229 486.00 | 229 486.00 | |
CO Grand total (0 to V) | 3 891 177.00 | 728 059.00 | 3 163 118.00 | 3 891 177.00 |
CP Shares due in less than one year | 529 627.00 | 529 627.00 | ||
CU Other investments | 1 837 143.00 | 1 837 143.00 | 1 837 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 638 117.00 | 489 127.00 | 638 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 438.00 | 148 990.00 | 62 438.00 | |
DL TOTAL (I) | 708 939.00 | 646 501.00 | 708 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 880 306.00 | 539 402.00 | 880 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 528.00 | 1 112 185.00 | 1 469 528.00 | |
DX Trade payables and related accounts | 48 647.00 | 43 591.00 | 48 647.00 | |
DY Tax and social security liabilities | 53 170.00 | 76 569.00 | 53 170.00 | |
EA Other liabilities | 2 527.00 | 359 844.00 | 2 527.00 | |
EC TOTAL (IV) | 2 454 179.00 | 2 131 592.00 | 2 454 179.00 | |
EE Grand total (I to V) | 3 163 118.00 | 2 778 093.00 | 3 163 118.00 | |
EG Accrued income and payables due within one year | 303 446.00 | 2 131 592.00 | 303 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 259.00 | 463.00 | |
all companies in France
Complete and comprehensive database.
