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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : TRANSPORTS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS BOIS |
| Siren | 477811194 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 5597 |
| Management number | 2004B00437 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73610 Lépin-le-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 598.00 | 471.00 | 1 070.00 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 23 044.00 | 13 500.00 | 9 544.00 | 23 044.00 |
AT Other tangible assets | 332 666.00 | 162 296.00 | 170 369.00 | 332 666.00 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BH Other financial assets | 9 590.00 | 9 590.00 | 9 590.00 | |
BJ TOTAL (I) | 375 576.00 | 176 395.00 | 199 180.00 | 375 576.00 |
BV Advances and down payments on orders | 22 740.00 | 22 740.00 | 22 740.00 | |
BX Customers and related accounts | 412 643.00 | 1 160.00 | 411 483.00 | 412 643.00 |
BZ Other receivables | 51 502.00 | 51 502.00 | 51 502.00 | |
CF Cash and cash equivalents | 247 327.00 | 247 327.00 | 247 327.00 | |
CH Prepaid expenses | 47 952.00 | 47 952.00 | 47 952.00 | |
CJ TOTAL (II) | 782 167.00 | 1 160.00 | 781 007.00 | 782 167.00 |
CO Grand total (0 to V) | 1 157 743.00 | 177 555.00 | 980 188.00 | 1 157 743.00 |
CR Shares due in more than one year | 1 392.00 | 1 392.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DD Legal reserve (1) | 6 500.00 | 6 500.00 | ||
DG Other reserves | 247 374.00 | 247 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 024.00 | 42 024.00 | ||
DL TOTAL (I) | 360 899.00 | 360 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 994.00 | 178 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 15 176.00 | ||
DX Trade payables and related accounts | 191 080.00 | 191 080.00 | ||
DY Tax and social security liabilities | 234 036.00 | 234 036.00 | ||
EC TOTAL (IV) | 619 288.00 | 619 288.00 | ||
EE Grand total (I to V) | 980 188.00 | 980 188.00 | ||
EG Accrued income and payables due within one year | 509 096.00 | 509 096.00 | ||
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