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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : TRANSPORT S.P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORT S.P.A.M. |
| Siren | 503024127 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 453 |
| Management number | 2008B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 NANTHEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | 222.00 | |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AN Land | 4 382.00 | 4 382.00 | 4 382.00 | |
AP Buildings | 3 610.00 | 3 610.00 | 3 610.00 | |
AR Technical installations, industrial equipment and tools | 10 529.00 | 10 529.00 | 10 529.00 | |
AT Other tangible assets | 10 535.00 | 10 037.00 | 497.00 | 10 535.00 |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 139 218.00 | 28 781.00 | 110 437.00 | 139 218.00 |
BX Customers and related accounts | 110 147.00 | 596.00 | 109 550.00 | 110 147.00 |
BZ Other receivables | 4 003.00 | 4 003.00 | 4 003.00 | |
CF Cash and cash equivalents | 201 355.00 | 201 355.00 | 201 355.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 316 572.00 | 596.00 | 315 975.00 | 316 572.00 |
CO Grand total (0 to V) | 455 790.00 | 29 378.00 | 426 412.00 | 455 790.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 118 203.00 | 113 046.00 | 118 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 38 156.00 | 40 204.00 | |
DL TOTAL (I) | 268 407.00 | 261 203.00 | 268 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 403.00 | 484.00 | |
DX Trade payables and related accounts | 27 513.00 | 19 736.00 | 27 513.00 | |
DY Tax and social security liabilities | 126 906.00 | 124 903.00 | 126 906.00 | |
EA Other liabilities | 3 100.00 | 3 100.00 | ||
EC TOTAL (IV) | 158 004.00 | 145 043.00 | 158 004.00 | |
EE Grand total (I to V) | 426 412.00 | 406 247.00 | 426 412.00 | |
EG Accrued income and payables due within one year | 158 004.00 | 145 043.00 | 158 004.00 | |
| 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 | 27 514.00 | 27 514.00 | 27 514.00 | |
8C Staff and Related Accounts | 48 813.00 | 48 813.00 | 48 813.00 | |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | 26 473.00 | |
8E Income Taxes | 5 169.00 | 5 169.00 | 5 169.00 | |
UT Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
UX Other trade receivables | 109 022.00 | 109 022.00 | 109 022.00 | |
VA Doubtful or disputed receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
VB VAT | 1 800.00 | 1 800.00 | 1 800.00 | |
VI Group and Associates | 3 585.00 | 3 585.00 | 3 585.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | 1 926.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | 2 203.00 | |
VS Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 656.00 | 115 217.00 | 4 439.00 | 119 656.00 |
VW VAT | 44 525.00 | 44 525.00 | 44 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 005.00 | 158 005.00 | 158 005.00 | |
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