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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : TRANSPORTS AFFRETEMENT CAZANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2017-09-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS AFFRETEMENT CAZANAIS |
| Siren | 753055656 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 488 |
| Management number | 2017B01259 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13350 Charleval |
| 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 | 18 680.00 | 5 601.00 | 13 078.00 | 18 680.00 |
AT Other tangible assets | 110 194.00 | 71 151.00 | 39 043.00 | 110 194.00 |
BH Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 148 274.00 | 76 752.00 | 71 522.00 | 148 274.00 |
BX Customers and related accounts | 246 085.00 | 246 085.00 | 246 085.00 | |
BZ Other receivables | 15 286.00 | 15 286.00 | 15 286.00 | |
CF Cash and cash equivalents | 129 159.00 | 129 159.00 | 129 159.00 | |
CH Prepaid expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
CJ TOTAL (II) | 394 812.00 | 394 812.00 | 394 812.00 | |
CO Grand total (0 to V) | 543 085.00 | 76 752.00 | 466 333.00 | 543 085.00 |
CU Other investments | 10 300.00 | 10 300.00 | 10 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 230 365.00 | 230 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 361.00 | 22 361.00 | ||
DL TOTAL (I) | 263 725.00 | 263 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 529.00 | 25 529.00 | ||
DX Trade payables and related accounts | 54 380.00 | 54 380.00 | ||
DY Tax and social security liabilities | 113 263.00 | 113 263.00 | ||
EA Other liabilities | 9 436.00 | 9 436.00 | ||
EC TOTAL (IV) | 202 608.00 | 202 608.00 | ||
EE Grand total (I to V) | 466 333.00 | 466 333.00 | ||
EG Accrued income and payables due within one year | 202 608.00 | 202 608.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 042.00 | 17 195.00 | 7 484.00 | 67 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 042.00 | 17 195.00 | 7 484.00 | 67 042.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 529.00 | 25 529.00 | 25 529.00 | |
8B Suppliers and Related Accounts | 54 380.00 | 54 380.00 | 54 380.00 | |
8D Social Security and Other Social Organizations | 113 263.00 | 113 263.00 | 113 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | 9 436.00 | 9 436.00 | |
UT Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
VS Prepaid expenses | 265 653.00 | 265 653.00 | 265 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 753.00 | 265 653.00 | 9 100.00 | 274 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 608.00 | 202 608.00 | 202 608.00 | |
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