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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : TRANSPORTS TGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANSPORTS TGL |
| Siren | 498639632 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 5752 |
| Management number | 2009B00543 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17210 Montlieu-la-Garde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | 1 260.00 | |
AP Buildings | 804.00 | 804.00 | 804.00 | |
AR Technical installations, industrial equipment and tools | 3 644.00 | 3 644.00 | 3 644.00 | |
AT Other tangible assets | 68 967.00 | 37 423.00 | 31 544.00 | 68 967.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 75 875.00 | 43 131.00 | 32 744.00 | 75 875.00 |
BX Customers and related accounts | 151 130.00 | 151 130.00 | 151 130.00 | |
BZ Other receivables | 217 017.00 | 217 017.00 | 217 017.00 | |
CF Cash and cash equivalents | 106 199.00 | 106 199.00 | 106 199.00 | |
CH Prepaid expenses | 9 664.00 | 9 664.00 | 9 664.00 | |
CJ TOTAL (II) | 484 010.00 | 484 010.00 | 484 010.00 | |
CO Grand total (0 to V) | 559 885.00 | 43 131.00 | 516 754.00 | 559 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 270.00 | 145 652.00 | 150 270.00 | |
DH Retained earnings | -2 186.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | 6 804.00 | 9 212.00 | |
DL TOTAL (I) | 175 982.00 | 166 770.00 | 175 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 492.00 | 50 000.00 | |
DX Trade payables and related accounts | 207 690.00 | 28 276.00 | 207 690.00 | |
DY Tax and social security liabilities | 83 082.00 | 55 216.00 | 83 082.00 | |
EA Other liabilities | 28 444.00 | |||
EC TOTAL (IV) | 340 772.00 | 115 427.00 | 340 772.00 | |
EE Grand total (I to V) | 516 754.00 | 282 197.00 | 516 754.00 | |
EG Accrued income and payables due within one year | 290 772.00 | 115 427.00 | 290 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 492.00 | |||
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