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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : PROJETEURS TRANSPORTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PROJETEURS TRANSPORTEURS |
| Siren | 480963941 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010054 |
| Management number | 2005B00439 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 7 554.00 | 6 946.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 385 636.00 | 148 951.00 | 236 685.00 | 385 636.00 |
AT Other tangible assets | 48 218.00 | 24 639.00 | 23 579.00 | 48 218.00 |
BH Other financial assets | 8 202.00 | 8 202.00 | 8 202.00 | |
BJ TOTAL (I) | 456 590.00 | 181 144.00 | 275 447.00 | 456 590.00 |
BT Goods | 117 891.00 | 117 891.00 | 117 891.00 | |
BX Customers and related accounts | 456 944.00 | 8 380.00 | 448 564.00 | 456 944.00 |
BZ Other receivables | 11 672.00 | 11 672.00 | 11 672.00 | |
CF Cash and cash equivalents | 30 708.00 | 30 708.00 | 30 708.00 | |
CJ TOTAL (II) | 617 214.00 | 8 380.00 | 608 834.00 | 617 214.00 |
CO Grand total (0 to V) | 1 073 805.00 | 189 524.00 | 884 281.00 | 1 073 805.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 240 239.00 | 214 484.00 | 240 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 574.00 | 25 755.00 | 41 574.00 | |
DL TOTAL (I) | 290 063.00 | 248 489.00 | 290 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 293.00 | 321 268.00 | 295 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 459.00 | 1 093.00 | |
DX Trade payables and related accounts | 213 911.00 | 242 997.00 | 213 911.00 | |
DY Tax and social security liabilities | 81 949.00 | 77 501.00 | 81 949.00 | |
EA Other liabilities | 1 972.00 | 27.00 | 1 972.00 | |
EC TOTAL (IV) | 594 218.00 | 643 253.00 | 594 218.00 | |
EE Grand total (I to V) | 884 281.00 | 891 741.00 | 884 281.00 | |
EI Including equity loans | 1 093.00 | 1 093.00 | ||
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