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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : TRANSPORTS TAULANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TAULANE |
| Siren | 424448892 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005335 |
| Management number | 1999B00374 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06620 CIPIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 77 487.00 | 77 487.00 | 77 487.00 | |
AT Other tangible assets | 128 893.00 | 128 747.00 | 146.00 | 128 893.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 229 880.00 | 206 234.00 | 23 646.00 | 229 880.00 |
BL Raw materials, supplies | ||||
BT Goods | 342.00 | 342.00 | 342.00 | |
BX Customers and related accounts | 57 131.00 | 57 131.00 | 57 131.00 | |
BZ Other receivables | 1 365.00 | 1 365.00 | 1 365.00 | |
CF Cash and cash equivalents | 165 807.00 | 165 807.00 | 165 807.00 | |
CJ TOTAL (II) | 224 645.00 | 224 645.00 | 224 645.00 | |
CO Grand total (0 to V) | 454 525.00 | 206 234.00 | 248 290.00 | 454 525.00 |
| 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 | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -1 285.00 | -20 161.00 | -1 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 090.00 | 18 876.00 | 56 090.00 | |
DL TOTAL (I) | 156 305.00 | 100 215.00 | 156 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 824.00 | 36 377.00 | 36 824.00 | |
DX Trade payables and related accounts | 16 405.00 | 24 302.00 | 16 405.00 | |
DY Tax and social security liabilities | 38 757.00 | 37 718.00 | 38 757.00 | |
EC TOTAL (IV) | 91 985.00 | 98 398.00 | 91 985.00 | |
EE Grand total (I to V) | 248 290.00 | 198 612.00 | 248 290.00 | |
EG Accrued income and payables due within one year | 91 985.00 | 98 398.00 | 91 985.00 | |
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