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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : PROJETEURS TRANSPORTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PROJETEURS TRANSPORTEURS |
| Siren | 480963941 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012745 |
| Management number | 2005B00439 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 4 854.00 | 9 646.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 350 966.00 | 108 691.00 | 242 275.00 | 350 966.00 |
AT Other tangible assets | 43 362.00 | 25 220.00 | 18 142.00 | 43 362.00 |
BH Other financial assets | 8 138.00 | 8 138.00 | 8 138.00 | |
BJ TOTAL (I) | 417 000.00 | 138 765.00 | 278 236.00 | 417 000.00 |
BT Goods | 126 942.00 | 126 942.00 | 126 942.00 | |
BX Customers and related accounts | 417 235.00 | 417 235.00 | 417 235.00 | |
BZ Other receivables | 33 115.00 | 33 115.00 | 33 115.00 | |
CF Cash and cash equivalents | 36 214.00 | 36 214.00 | 36 214.00 | |
CJ TOTAL (II) | 613 506.00 | 613 506.00 | 613 506.00 | |
CO Grand total (0 to V) | 1 030 506.00 | 138 765.00 | 891 741.00 | 1 030 506.00 |
CP Shares due in less than one year | 8 138.00 | 8 138.00 | ||
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 214 484.00 | 182 170.00 | 214 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 755.00 | 32 314.00 | 25 755.00 | |
DL TOTAL (I) | 248 489.00 | 222 734.00 | 248 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 268.00 | 286 946.00 | 321 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 459.00 | ||
DX Trade payables and related accounts | 242 997.00 | 236 353.00 | 242 997.00 | |
DY Tax and social security liabilities | 77 501.00 | 45 940.00 | 77 501.00 | |
EA Other liabilities | 27.00 | 20.00 | 27.00 | |
EC TOTAL (IV) | 643 253.00 | 569 259.00 | 643 253.00 | |
EE Grand total (I to V) | 891 741.00 | 791 992.00 | 891 741.00 | |
EG Accrued income and payables due within one year | 424 276.00 | 356 163.00 | 424 276.00 | |
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