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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : TRANSPORTS CLEMENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-10-31 | Complete |
| Name | TRANSPORTS CLEMENTE |
| Siren | 479529372 |
| Closing | 2021-10-31 |
| Registry code | 4201 |
| Registration number | 1784 |
| Management number | 2004B00280 |
| Activity code | 4941B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42750 Saint-Denis-de-Cabanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 885.00 | 7 832.00 | 1 053.00 | 8 885.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 13 445.00 | 5 067.00 | 8 378.00 | 13 445.00 |
AR Technical installations, industrial equipment and tools | 151 407.00 | 41 233.00 | 110 174.00 | 151 407.00 |
AT Other tangible assets | 1 357 642.00 | 613 852.00 | 743 789.00 | 1 357 642.00 |
BD Other fixed assets | 20 112.00 | 20 112.00 | 20 112.00 | |
BH Other financial assets | 61 339.00 | 61 339.00 | 61 339.00 | |
BJ TOTAL (I) | 1 636 830.00 | 667 984.00 | 968 846.00 | 1 636 830.00 |
BL Raw materials, supplies | 7 567.00 | 7 567.00 | 7 567.00 | |
BV Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
BX Customers and related accounts | 443 628.00 | 6 499.00 | 437 128.00 | 443 628.00 |
BZ Other receivables | 34 503.00 | 34 503.00 | 34 503.00 | |
CF Cash and cash equivalents | 428 725.00 | 428 725.00 | 428 725.00 | |
CH Prepaid expenses | 14 085.00 | 14 085.00 | 14 085.00 | |
CJ TOTAL (II) | 928 940.00 | 6 499.00 | 922 441.00 | 928 940.00 |
CO Grand total (0 to V) | 2 565 770.00 | 674 483.00 | 1 891 287.00 | 2 565 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5.00 | |||
DG Other reserves | 897 551.00 | 897 551.00 | 897 551.00 | |
DH Retained earnings | 65 598.00 | 116 038.00 | 65 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 324.00 | -50 440.00 | 53 324.00 | |
DL TOTAL (I) | 1 025 274.00 | 971 950.00 | 1 025 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 177.00 | 404 078.00 | 583 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 354.00 | 1 442.00 | |
DW Advances and down payments received on current orders | 228.00 | 228.00 | 228.00 | |
DX Trade payables and related accounts | 72 768.00 | 112 487.00 | 72 768.00 | |
DY Tax and social security liabilities | 201 943.00 | 144 548.00 | 201 943.00 | |
EA Other liabilities | 6 454.00 | 6 454.00 | ||
EC TOTAL (IV) | 866 014.00 | 662 696.00 | 866 014.00 | |
EE Grand total (I to V) | 1 891 287.00 | 1 634 646.00 | 1 891 287.00 | |
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