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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TRANSPORTS VICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS VICAT |
| Siren | 437280290 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012367 |
| Management number | 1972B00029 |
| Activity code | 4941C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | 15 245.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 283 604.00 | 238 551.00 | 45 054.00 | 283 604.00 |
AT Other tangible assets | 1 518 207.00 | 1 164 096.00 | 354 110.00 | 1 518 207.00 |
BH Other financial assets | 978.00 | 978.00 | 978.00 | |
BJ TOTAL (I) | 1 862 139.00 | 1 418 402.00 | 443 737.00 | 1 862 139.00 |
BL Raw materials, supplies | 65 317.00 | 65 317.00 | 65 317.00 | |
BX Customers and related accounts | 343 948.00 | 343 948.00 | 343 948.00 | |
BZ Other receivables | 37 962.00 | 37 962.00 | 37 962.00 | |
CF Cash and cash equivalents | 168 414.00 | 168 414.00 | 168 414.00 | |
CJ TOTAL (II) | 615 641.00 | 615 641.00 | 615 641.00 | |
CO Grand total (0 to V) | 2 477 779.00 | 1 418 402.00 | 1 059 377.00 | 2 477 779.00 |
CU Other investments | 37 731.00 | 9 381.00 | 28 350.00 | 37 731.00 |
CX Development or Research and Development Expenses | 6 374.00 | 6 374.00 | 6 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 160.00 | 278 160.00 | ||
DB Share, merger, contribution premiums, etc. | 80 188.00 | 80 188.00 | ||
DD Legal reserve (1) | 10 773.00 | 10 773.00 | ||
DG Other reserves | 158 467.00 | 158 467.00 | ||
DH Retained earnings | -169 593.00 | -169 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 134.00 | -82 134.00 | ||
DL TOTAL (I) | 275 861.00 | 275 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293 358.00 | 293 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 264 055.00 | 264 055.00 | ||
DX Trade payables and related accounts | 92 754.00 | 92 754.00 | ||
DY Tax and social security liabilities | 132 750.00 | 132 750.00 | ||
EA Other liabilities | 598.00 | 598.00 | ||
EC TOTAL (IV) | 783 516.00 | 783 516.00 | ||
EE Grand total (I to V) | 1 059 377.00 | 1 059 377.00 | ||
EG Accrued income and payables due within one year | 415 737.00 | 415 737.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 1 112.00 | ||
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