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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : FREDERIC TABARAUD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | FREDERIC TABARAUD TRANSPORT |
| Siren | 810299040 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2637 |
| Management number | 2015B00112 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 La Chapelle-aux-Brocs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 081.00 | 76 483.00 | 148 597.00 | 225 081.00 |
BH Other financial assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BJ TOTAL (I) | 226 455.00 | 76 483.00 | 149 971.00 | 226 455.00 |
BL Raw materials, supplies | 3 605.00 | 3 605.00 | 3 605.00 | |
BX Customers and related accounts | 32 186.00 | 32 186.00 | 32 186.00 | |
BZ Other receivables | 1 436.00 | 1 436.00 | 1 436.00 | |
CF Cash and cash equivalents | 48 304.00 | 48 304.00 | 48 304.00 | |
CJ TOTAL (II) | 85 530.00 | 85 530.00 | 85 530.00 | |
CO Grand total (0 to V) | 311 984.00 | 76 483.00 | 235 501.00 | 311 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 35 480.00 | 15 764.00 | 35 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | 19 715.00 | 8 237.00 | |
DL TOTAL (I) | 53 617.00 | 45 380.00 | 53 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 192.00 | 91 478.00 | 126 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 587.00 | 1 492.00 | |
DX Trade payables and related accounts | 21 638.00 | 14 586.00 | 21 638.00 | |
DY Tax and social security liabilities | 32 562.00 | 13 283.00 | 32 562.00 | |
EC TOTAL (IV) | 181 884.00 | 119 934.00 | 181 884.00 | |
EE Grand total (I to V) | 235 501.00 | 165 314.00 | 235 501.00 | |
EG Accrued income and payables due within one year | 93 152.00 | 57 966.00 | 93 152.00 | |
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