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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : TRANSPORTERUS ASSOCIES DU FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-13 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTEURS ASSOCIES DU FRANCOIS |
| Siren | 422713545 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 279 |
| Management number | 1999B00363 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 LE FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 435.00 | 2 175.00 | 2 610.00 |
AT Other tangible assets | 113 099.00 | 108 914.00 | 4 184.00 | 113 099.00 |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 105 998.00 | 105 998.00 | 105 998.00 | |
BJ TOTAL (I) | 231 868.00 | 109 349.00 | 122 518.00 | 231 868.00 |
BV Advances and down payments on orders | 25 800.00 | 25 800.00 | 25 800.00 | |
BX Customers and related accounts | 191 618.00 | 101 023.00 | 90 595.00 | 191 618.00 |
BZ Other receivables | 212 747.00 | 212 747.00 | 212 747.00 | |
CF Cash and cash equivalents | 473 519.00 | 473 519.00 | 473 519.00 | |
CH Prepaid expenses | 12 448.00 | 12 448.00 | 12 448.00 | |
CJ TOTAL (II) | 916 133.00 | 101 023.00 | 815 110.00 | 916 133.00 |
CO Grand total (0 to V) | 1 148 002.00 | 210 373.00 | 937 628.00 | 1 148 002.00 |
CU Other investments | 2 160.00 | 2 160.00 | 2 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 400.00 | 85 400.00 | 85 400.00 | |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | 9 150.00 | |
DH Retained earnings | 289 430.00 | 216 629.00 | 289 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 433.00 | 72 800.00 | 249 433.00 | |
DL TOTAL (I) | 633 413.00 | 383 980.00 | 633 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 502.00 | 2 000.00 | |
DW Advances and down payments received on current orders | 2 215.00 | 2 215.00 | 2 215.00 | |
DX Trade payables and related accounts | 161 085.00 | 191 926.00 | 161 085.00 | |
DY Tax and social security liabilities | 38 914.00 | 35 438.00 | 38 914.00 | |
EC TOTAL (IV) | 304 214.00 | 230 081.00 | 304 214.00 | |
EE Grand total (I to V) | 937 628.00 | 614 062.00 | 937 628.00 | |
EI Including equity loans | 2 000.00 | 2 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 086.00 | 161 086.00 | 161 086.00 | |
8C Staff and Related Accounts | 22 566.00 | 22 566.00 | 22 566.00 | |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | 6 897.00 | |
UP Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
UT Other financial assets | 105 998.00 | 105 998.00 | 105 998.00 | |
UX Other trade receivables | 88 474.00 | 88 474.00 | 88 474.00 | |
UZ Social Security, other social security organizations | 8 248.00 | 8 248.00 | 8 248.00 | |
VA Doubtful or disputed receivables | 103 145.00 | 103 145.00 | 103 145.00 | |
VB VAT | 27 302.00 | 27 302.00 | 27 302.00 | |
VC Group and associates | 4.00 | 4.00 | 4.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VM Income taxes | 177 193.00 | 177 193.00 | 177 193.00 | |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | 537.00 | |
VS Prepaid expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
VW VAT | 8 914.00 | 8 914.00 | 8 914.00 | |
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