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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : TRANSPORTS BAZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BAZAT |
| Siren | 334315157 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6120 |
| Management number | 1986B60005 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47140 Penne-d'Agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 56 061.00 | 31 963.00 | 24 098.00 | 56 061.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | 4 907.00 | |
AT Other tangible assets | 182 205.00 | 135 278.00 | 46 927.00 | 182 205.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 795.00 | 795.00 | 795.00 | |
BH Other financial assets | 6 553.00 | 6 553.00 | 6 553.00 | |
BJ TOTAL (I) | 260 521.00 | 172 148.00 | 88 373.00 | 260 521.00 |
BZ Other receivables | 330 480.00 | 330 480.00 | 330 480.00 | |
CF Cash and cash equivalents | 634 823.00 | 634 823.00 | 634 823.00 | |
CH Prepaid expenses | 7 977.00 | 7 977.00 | 7 977.00 | |
CJ TOTAL (II) | 973 280.00 | 973 280.00 | 973 280.00 | |
CO Grand total (0 to V) | 1 233 801.00 | 172 148.00 | 1 061 653.00 | 1 233 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 358.00 | 53 358.00 | 53 358.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 325 334.00 | 187 535.00 | 325 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 760.00 | 237 800.00 | 71 760.00 | |
DL TOTAL (I) | 455 788.00 | 484 028.00 | 455 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 075.00 | 63.00 | 312 075.00 | |
DX Trade payables and related accounts | 148 278.00 | 214 879.00 | 148 278.00 | |
DY Tax and social security liabilities | 145 111.00 | 172 168.00 | 145 111.00 | |
EA Other liabilities | 401.00 | 401.00 | ||
EC TOTAL (IV) | 605 865.00 | 387 111.00 | 605 865.00 | |
EE Grand total (I to V) | 1 061 653.00 | 871 139.00 | 1 061 653.00 | |
EG Accrued income and payables due within one year | 605 865.00 | 387 111.00 | 605 865.00 | |
| 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 | 417 301.00 | 28 317.00 | 417 301.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 348.00 | |||
I4 DECREASES Grand Total | 10 027.00 | 185 098.00 | 250 494.00 | 10 027.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 027.00 | 185 098.00 | 233 146.00 | 10 027.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 399 954.00 | 28 317.00 | 399 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | 7 348.00 | ||
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