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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : TRANSPORT GEOFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| Name | TRANSPORT GEOFFROY |
| Siren | 522278894 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 1708 |
| Management number | 2010B00121 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 Pouilly-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 670.00 | 678.00 | 992.00 | 1 670.00 |
AT Other tangible assets | 216 498.00 | 87 509.00 | 128 989.00 | 216 498.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BJ TOTAL (I) | 218 184.00 | 88 187.00 | 129 997.00 | 218 184.00 |
BX Customers and related accounts | 170 780.00 | 13 009.00 | 157 771.00 | 170 780.00 |
BZ Other receivables | 36 027.00 | 36 027.00 | 36 027.00 | |
CF Cash and cash equivalents | 28 222.00 | 28 222.00 | 28 222.00 | |
CH Prepaid expenses | 30 625.00 | 30 625.00 | 30 625.00 | |
CJ TOTAL (II) | 265 654.00 | 13 009.00 | 252 645.00 | 265 654.00 |
CO Grand total (0 to V) | 483 838.00 | 101 196.00 | 382 641.00 | 483 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 37 166.00 | 57 317.00 | 37 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | -20 152.00 | 8 433.00 | |
DL TOTAL (I) | 47 799.00 | 39 366.00 | 47 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 290.00 | 283 691.00 | 199 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 186.00 | 209.00 | |
DX Trade payables and related accounts | 34 968.00 | 33 468.00 | 34 968.00 | |
DY Tax and social security liabilities | 99 085.00 | 95 904.00 | 99 085.00 | |
EA Other liabilities | 1 290.00 | 1 026.00 | 1 290.00 | |
EC TOTAL (IV) | 334 842.00 | 414 275.00 | 334 842.00 | |
EE Grand total (I to V) | 382 641.00 | 453 641.00 | 382 641.00 | |
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