Grow your business safely with TRANSPORTS GRUAT LAFORME
All the information you need about TRANSPORTS GRUAT LAFORME to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS GRUAT LAFORME >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : TRANSPORTS GRUAT LAFORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS GRUAT LAFORME |
| Siren | 445070071 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009407 |
| Management number | 2003B00112 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | 520.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 29 814.00 | 17 871.00 | 11 944.00 | 29 814.00 |
AT Other tangible assets | 1 321 577.00 | 950 857.00 | 370 719.00 | 1 321 577.00 |
BH Other financial assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 1 382 555.00 | 969 248.00 | 413 307.00 | 1 382 555.00 |
BL Raw materials, supplies | 7 085.00 | 7 085.00 | 7 085.00 | |
BX Customers and related accounts | 240 601.00 | 240 601.00 | 240 601.00 | |
BZ Other receivables | 63 240.00 | 63 240.00 | 63 240.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 029 968.00 | 1 029 968.00 | 1 029 968.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 1 341 442.00 | 1 341 442.00 | 1 341 442.00 | |
CO Grand total (0 to V) | 2 723 997.00 | 969 248.00 | 1 754 749.00 | 2 723 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 737 693.00 | 646 741.00 | 737 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 250.00 | 138 952.00 | 131 250.00 | |
DL TOTAL (I) | 1 070 143.00 | 986 893.00 | 1 070 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 620.00 | 403 953.00 | 77 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 287.00 | 385 961.00 | 429 287.00 | |
DX Trade payables and related accounts | 40 209.00 | 28 646.00 | 40 209.00 | |
DY Tax and social security liabilities | 134 311.00 | 142 895.00 | 134 311.00 | |
EA Other liabilities | 3 179.00 | 3 074.00 | 3 179.00 | |
EC TOTAL (IV) | 684 606.00 | 964 529.00 | 684 606.00 | |
EE Grand total (I to V) | 1 754 749.00 | 1 951 422.00 | 1 754 749.00 | |
EG Accrued income and payables due within one year | 676 501.00 | 646 909.00 | 676 501.00 | |
all companies in France
Complete and comprehensive database.
