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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : TRANSPORTS DES GEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DES GEAIS |
| Siren | 439104290 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5657 |
| Management number | 2001B00289 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16250 Val des Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | 2 096.00 | |
AP Buildings | 13 815.00 | 6 231.00 | 7 583.00 | 13 815.00 |
AR Technical installations, industrial equipment and tools | 79 915.00 | 56 842.00 | 23 072.00 | 79 915.00 |
AT Other tangible assets | 305 548.00 | 91 199.00 | 214 348.00 | 305 548.00 |
BB Receivables related to investments | 34 194.00 | 34 194.00 | 34 194.00 | |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 435 684.00 | 156 369.00 | 279 314.00 | 435 684.00 |
BL Raw materials, supplies | 30 744.00 | 30 744.00 | 30 744.00 | |
BX Customers and related accounts | 119 134.00 | 2 738.00 | 116 396.00 | 119 134.00 |
BZ Other receivables | 26 137.00 | 26 137.00 | 26 137.00 | |
CF Cash and cash equivalents | 314.00 | 314.00 | 314.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 176 481.00 | 2 738.00 | 173 743.00 | 176 481.00 |
CO Grand total (0 to V) | 612 165.00 | 159 108.00 | 453 057.00 | 612 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DC Revaluation differences | 179 613.00 | 179 613.00 | ||
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DH Retained earnings | -92 679.00 | -102 262.00 | -92 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 161.00 | 9 582.00 | -7 161.00 | |
DL TOTAL (I) | 89 893.00 | -82 559.00 | 89 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 22.00 | 527.00 | |
DX Trade payables and related accounts | 79 987.00 | 109 119.00 | 79 987.00 | |
DY Tax and social security liabilities | 221 928.00 | 182 880.00 | 221 928.00 | |
EA Other liabilities | 60 721.00 | 106 805.00 | 60 721.00 | |
EC TOTAL (IV) | 363 164.00 | 398 826.00 | 363 164.00 | |
EE Grand total (I to V) | 453 057.00 | 316 267.00 | 453 057.00 | |
EG Accrued income and payables due within one year | 527.00 | 22.00 | 527.00 | |
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