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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : TRANSPORTS BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BARREAU |
| Siren | 439670571 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1360 |
| Management number | 2001B00356 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Nègrepelisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 211 000.00 | 211 000.00 | 211 000.00 | |
AP Buildings | 17 754.00 | 17 754.00 | 17 754.00 | |
AR Technical installations, industrial equipment and tools | 15 239.00 | 15 239.00 | 15 239.00 | |
AT Other tangible assets | 694 064.00 | 662 697.00 | 31 366.00 | 694 064.00 |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BH Other financial assets | 5 179.00 | 5 179.00 | 5 179.00 | |
BJ TOTAL (I) | 945 757.00 | 697 292.00 | 248 465.00 | 945 757.00 |
BX Customers and related accounts | 196 915.00 | 196 915.00 | 196 915.00 | |
BZ Other receivables | 28 834.00 | 28 834.00 | 28 834.00 | |
CD Marketable securities | 50 256.00 | 50 256.00 | 50 256.00 | |
CF Cash and cash equivalents | 180 139.00 | 180 139.00 | 180 139.00 | |
CH Prepaid expenses | 19 523.00 | 19 523.00 | 19 523.00 | |
CJ TOTAL (II) | 475 669.00 | 475 669.00 | 475 669.00 | |
CO Grand total (0 to V) | 1 421 427.00 | 697 292.00 | 724 135.00 | 1 421 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 13 917.00 | 12 578.00 | 13 917.00 | |
DG Other reserves | 244 011.00 | 235 159.00 | 244 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 314.00 | 26 791.00 | 63 314.00 | |
DL TOTAL (I) | 487 243.00 | 440 528.00 | 487 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 345.00 | 90 619.00 | 71 345.00 | |
DX Trade payables and related accounts | 65 519.00 | 88 170.00 | 65 519.00 | |
DY Tax and social security liabilities | 90 693.00 | 64 995.00 | 90 693.00 | |
EA Other liabilities | 9 333.00 | 18 869.00 | 9 333.00 | |
EC TOTAL (IV) | 236 891.00 | 262 654.00 | 236 891.00 | |
EE Grand total (I to V) | 724 135.00 | 703 183.00 | 724 135.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 949.00 | 6 913.00 | 104 570.00 | 794 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 793 349.00 | 6 913.00 | 104 570.00 | 793 349.00 |
| 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 | 71 345.00 | 71 345.00 | ||
8B Suppliers and Related Accounts | 65 519.00 | 65 519.00 | ||
8D Social Security and Other Social Organizations | 90 693.00 | 90 693.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 9 334.00 | 9 334.00 | ||
UT Other financial assets | 5 179.00 | 5 179.00 | ||
VS Prepaid expenses | 245 274.00 | 245 274.00 | 245 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 453.00 | 245 274.00 | 250 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 892.00 | 236 892.00 | ||
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