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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : TRANSPORTS AVERSENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | TRANSPORTS AVERSENG |
| Siren | 327944302 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/040323 |
| Management number | 1983B00653 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 VERFEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 922.00 | 6 922.00 | 6 922.00 | |
AP Buildings | 10 454.00 | 9 833.00 | 621.00 | 10 454.00 |
AR Technical installations, industrial equipment and tools | 63 399.00 | 63 267.00 | 132.00 | 63 399.00 |
AT Other tangible assets | 1 018 461.00 | 559 679.00 | 458 782.00 | 1 018 461.00 |
BJ TOTAL (I) | 1 100 284.00 | 639 701.00 | 460 583.00 | 1 100 284.00 |
BL Raw materials, supplies | 49 914.00 | 49 914.00 | 49 914.00 | |
BX Customers and related accounts | 196 935.00 | 196 935.00 | 196 935.00 | |
BZ Other receivables | 28 873.00 | 28 873.00 | 28 873.00 | |
CF Cash and cash equivalents | 86 932.00 | 86 932.00 | 86 932.00 | |
CH Prepaid expenses | 8 399.00 | 8 399.00 | 8 399.00 | |
CJ TOTAL (II) | 371 053.00 | 371 053.00 | 371 053.00 | |
CO Grand total (0 to V) | 1 471 337.00 | 639 701.00 | 831 636.00 | 1 471 337.00 |
CU Other investments | 1 049.00 | 1 049.00 | 1 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | 4 999.00 | |
DG Other reserves | 123 752.00 | 123 752.00 | 123 752.00 | |
DH Retained earnings | -18 777.00 | -18 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 765.00 | -18 777.00 | 10 765.00 | |
DL TOTAL (I) | 220 740.00 | 209 975.00 | 220 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 286.00 | 242 272.00 | 327 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 321.00 | 97 321.00 | 97 321.00 | |
DX Trade payables and related accounts | 60 557.00 | 72 933.00 | 60 557.00 | |
DY Tax and social security liabilities | 125 732.00 | 116 879.00 | 125 732.00 | |
EC TOTAL (IV) | 610 896.00 | 529 403.00 | 610 896.00 | |
EE Grand total (I to V) | 831 636.00 | 739 378.00 | 831 636.00 | |
EG Accrued income and payables due within one year | 256 597.00 | 367 692.00 | 256 597.00 | |
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