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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : TRANSPORTS BESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | TRANSPORTS BESNARD |
| Siren | 439382003 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/007353 |
| Management number | 2001B40140 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28170 TREMBLAY-LES-VILLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 227.00 | 7 227.00 | 7 227.00 | |
AR Technical installations, industrial equipment and tools | 192 741.00 | 190 623.00 | 2 118.00 | 192 741.00 |
AT Other tangible assets | 1 612 867.00 | 1 265 284.00 | 347 584.00 | 1 612 867.00 |
BJ TOTAL (I) | 1 812 876.00 | 1 463 135.00 | 349 741.00 | 1 812 876.00 |
BL Raw materials, supplies | 10 390.00 | 10 390.00 | 10 390.00 | |
BX Customers and related accounts | 841 512.00 | 841 512.00 | 841 512.00 | |
BZ Other receivables | 23 360.00 | 23 360.00 | 23 360.00 | |
CF Cash and cash equivalents | 209 499.00 | 209 499.00 | 209 499.00 | |
CH Prepaid expenses | 17 194.00 | 17 194.00 | 17 194.00 | |
CJ TOTAL (II) | 1 101 955.00 | 1 101 955.00 | 1 101 955.00 | |
CO Grand total (0 to V) | 2 914 831.00 | 1 463 135.00 | 1 451 696.00 | 2 914 831.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 18 008.00 | 18 008.00 | ||
DE Statutory or contractual reserves | 281 952.00 | 281 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 891.00 | 42 891.00 | ||
DK Regulated provisions | 91 597.00 | 91 597.00 | ||
DL TOTAL (I) | 834 448.00 | 834 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 849.00 | 213 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 378.00 | 49 378.00 | ||
DX Trade payables and related accounts | 98 991.00 | 98 991.00 | ||
DY Tax and social security liabilities | 255 031.00 | 255 031.00 | ||
EC TOTAL (IV) | 617 249.00 | 617 249.00 | ||
EE Grand total (I to V) | 1 451 696.00 | 1 451 696.00 | ||
EG Accrued income and payables due within one year | 520 727.00 | 520 727.00 | ||
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