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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : Transports PRECI-CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | Transports PRECI-CAR |
| Siren | 530080266 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14304 |
| Management number | 2018B01157 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 129.00 | 15 352.00 | 25 776.00 | 41 129.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 41 789.00 | 15 352.00 | 26 436.00 | 41 789.00 |
BX Customers and related accounts | 52 102.00 | 52 102.00 | 52 102.00 | |
BZ Other receivables | 16 921.00 | 16 921.00 | 16 921.00 | |
CD Marketable securities | 19 965.00 | 19 965.00 | 19 965.00 | |
CF Cash and cash equivalents | 219 779.00 | 219 779.00 | 219 779.00 | |
CH Prepaid expenses | 42 790.00 | 42 790.00 | 42 790.00 | |
CJ TOTAL (II) | 351 556.00 | 351 556.00 | 351 556.00 | |
CO Grand total (0 to V) | 393 345.00 | 15 352.00 | 377 993.00 | 393 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 836.00 | 500.00 | 1 836.00 | |
DG Other reserves | 123 253.00 | 97 876.00 | 123 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | 26 713.00 | -881.00 | |
DL TOTAL (I) | 174 208.00 | 175 089.00 | 174 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 11 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 97 504.00 | 147.00 | |
DX Trade payables and related accounts | 20 628.00 | 24 399.00 | 20 628.00 | |
DY Tax and social security liabilities | 171 138.00 | 149 305.00 | 171 138.00 | |
EA Other liabilities | 173.00 | 173.00 | ||
EC TOTAL (IV) | 203 785.00 | 271 207.00 | 203 785.00 | |
EE Grand total (I to V) | 377 993.00 | 446 296.00 | 377 993.00 | |
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