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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TRANSPORTS GILLET MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-04-30 | Complete |
| 2021-07-30 | Partially confidential | 2019-04-30 | Complete |
| 2021-07-28 | Partially confidential | 2017-04-30 | Complete |
| Name | TRANSPORTS GILLET MAINE |
| Siren | 529767048 |
| Closing | 2017-04-30 |
| Registry code | 3501 |
| Registration number | 9421 |
| Management number | 2011B00153 |
| Activity code | 4941B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 233.00 | 317.00 | 2 550.00 |
AH Goodwill | 65 006.00 | 29 168.00 | 35 837.00 | 65 006.00 |
AN Land | 980.00 | 245.00 | 735.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 44 628.00 | 18 434.00 | 26 194.00 | 44 628.00 |
AT Other tangible assets | 29 615.00 | 13 239.00 | 16 376.00 | 29 615.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 146 969.00 | 67 495.00 | 79 474.00 | 146 969.00 |
BL Raw materials, supplies | 18 507.00 | 18 507.00 | 18 507.00 | |
BV Advances and down payments on orders | 1 124.00 | 1 124.00 | 1 124.00 | |
BX Customers and related accounts | 202 434.00 | 202 434.00 | 202 434.00 | |
BZ Other receivables | 89 886.00 | 89 886.00 | 89 886.00 | |
CF Cash and cash equivalents | 66 184.00 | 66 184.00 | 66 184.00 | |
CH Prepaid expenses | 1 883.00 | 1 883.00 | 1 883.00 | |
CJ TOTAL (II) | 380 018.00 | 380 018.00 | 380 018.00 | |
CO Grand total (0 to V) | 526 987.00 | 67 495.00 | 459 492.00 | 526 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | 1 750.00 | |
DH Retained earnings | -22 381.00 | -19 274.00 | -22 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 341.00 | -3 108.00 | -27 341.00 | |
DL TOTAL (I) | -3 972.00 | 23 369.00 | -3 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 895.00 | 34 644.00 | 15 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | 95 400.00 | 95 400.00 | |
DX Trade payables and related accounts | 174 634.00 | 156 062.00 | 174 634.00 | |
DY Tax and social security liabilities | 128 949.00 | 114 079.00 | 128 949.00 | |
DZ Fixed asset liabilities and related accounts | 12 586.00 | 12 586.00 | ||
EA Other liabilities | 36 000.00 | 2 372.00 | 36 000.00 | |
EC TOTAL (IV) | 463 464.00 | 402 558.00 | 463 464.00 | |
EE Grand total (I to V) | 459 492.00 | 425 927.00 | 459 492.00 | |
EG Accrued income and payables due within one year | 463 464.00 | 402 558.00 | 463 464.00 | |
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