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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : VARAX TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | VARAX TRANSPORT |
| Siren | 493893424 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2803 |
| Management number | 2011B00159 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89340 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 82 946.00 | 1 335.00 | 84 280.00 |
AT Other tangible assets | 273 844.00 | 200 167.00 | 73 677.00 | 273 844.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 359 121.00 | 283 113.00 | 76 008.00 | 359 121.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 350 064.00 | 350 064.00 | 350 064.00 | |
BZ Other receivables | 47 289.00 | 47 289.00 | 47 289.00 | |
CD Marketable securities | 4 668.00 | 4 668.00 | 4 668.00 | |
CF Cash and cash equivalents | 20 279.00 | 20 279.00 | 20 279.00 | |
CH Prepaid expenses | 19 324.00 | 19 324.00 | 19 324.00 | |
CJ TOTAL (II) | 441 625.00 | 441 625.00 | 441 625.00 | |
CO Grand total (0 to V) | 800 746.00 | 283 113.00 | 517 633.00 | 800 746.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 45 767.00 | 45 767.00 | 45 767.00 | |
DH Retained earnings | 119 255.00 | 109 386.00 | 119 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 524.00 | 9 869.00 | -27 524.00 | |
DL TOTAL (I) | 152 898.00 | 180 422.00 | 152 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 996.00 | 53 283.00 | 43 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 248.00 | 27 214.00 | 32 248.00 | |
DW Advances and down payments received on current orders | 12 000.00 | |||
DX Trade payables and related accounts | 132 637.00 | 45 021.00 | 132 637.00 | |
DY Tax and social security liabilities | 136 666.00 | 109 270.00 | 136 666.00 | |
EA Other liabilities | 19 187.00 | 1.00 | 19 187.00 | |
EC TOTAL (IV) | 364 734.00 | 246 790.00 | 364 734.00 | |
EE Grand total (I to V) | 517 633.00 | 427 212.00 | 517 633.00 | |
EG Accrued income and payables due within one year | 339 626.00 | 212 808.00 | 339 626.00 | |
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