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T HOME > CORPORATES > TRANSPORTS THIEBAUD > BALANCE SHEET ( 2022-08-25)

THE LIST OF BALANCE SHEET : TRANSPORTS THIEBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Complete
2022-08-25 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-04-13 Partially confidential 2016-09-30 Complete
NameTRANSPORTS THIEBAUD
Siren338298359
Closing2021-12-31
Registry code 7301
Registration number 12318
Management number1977B00032
Activity code 4941B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 206.00 24 206.00 24 206.00
AP Buildings 590 298.00 448 606.00 141 691.00 590 298.00
AR Technical installations, industrial equipment and tools 80 812.00 75 105.00 5 708.00 80 812.00
AT Other tangible assets 909 425.00 637 459.00 271 966.00 909 425.00
BH Other financial assets 9 700.00 9 700.00 9 700.00
BJ TOTAL (I) 1 784 441.00 1 185 376.00 599 065.00 1 784 441.00
BL Raw materials, supplies 29 996.00 29 996.00 29 996.00
BX Customers and related accounts 684 148.00 2 080.00 682 068.00 684 148.00
BZ Other receivables 403 387.00 403 387.00 403 387.00
CF Cash and cash equivalents 54 488.00 54 488.00 54 488.00
CH Prepaid expenses 2 118.00 2 118.00 2 118.00
CJ TOTAL (II) 1 174 137.00 2 080.00 1 172 057.00 1 174 137.00
CO Grand total (0 to V) 2 958 578.00 1 187 456.00 1 771 122.00 2 958 578.00
CR Shares due in more than one year 496.00 496.00
CU Other investments 170 000.00 170 000.00 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 733 141.00 767 352.00 733 141.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 433.00 -34 211.00 35 433.00
DL TOTAL (I) 859 324.00 823 891.00 859 324.00
DU Loans and Debts from Credit Institutions (3) 252 456.00 419 864.00 252 456.00
DV Miscellaneous Loans and Financial Debts (4) 126.00 126.00 126.00
DX Trade payables and related accounts 420 870.00 206 904.00 420 870.00
DY Tax and social security liabilities 230 363.00 228 294.00 230 363.00
EA Other liabilities 7 984.00 4 713.00 7 984.00
EC TOTAL (IV) 911 798.00 859 901.00 911 798.00
EE Grand total (I to V) 1 771 122.00 1 683 792.00 1 771 122.00
EG Accrued income and payables due within one year 827 407.00 607 554.00 827 407.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 277.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 221 099.00 2 732.00 2 223 832.00 2 221 099.00
FJ Net sales 2 221 099.00 2 732.00 2 223 832.00 2 221 099.00
FP Reversals of depreciation and provisions, transfer of expenses 12 552.00
FQ Other income 37 696.00
FR Total operating income (I) 2 274 080.00
FU Purchases of raw materials and other supplies 242 768.00
FV Inventory change (raw materials and supplies) -14 219.00
FW Other purchases and external expenses 1 355 930.00
FX Taxes, duties, and similar payments 33 111.00
FY Salaries and Wages 368 657.00
FZ Social Security Contributions 94 762.00
GA Operating Expenses - Depreciation and Amortization 148 067.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 7 796.00
GF Total Operating Expenses (II) 2 236 871.00
GG - OPERATING RESULT (I - II) 37 209.00
GL Other interest and similar income 653.00
GP Total financial income (V) 653.00
GR Interest and similar expenses 2 434.00
GU Total financial expenses (VI) 2 434.00
GV - FINANCIAL INCOME (V - VI) -1 782.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 35 427.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 12 552.00 1 500.00 12 552.00
A4 Equity method investments 4 278.00 4 462.00 4 278.00
HA Exceptional income from management transactions 5 263.00 843.00 5 263.00
HD Total exceptional income (VII) 5 263.00 843.00 5 263.00
HE Exceptional expenses on management operations 4 816.00 2 287.00 4 816.00
HH Total exceptional expenses (VIII) 4 816.00 2 287.00 4 816.00
HI - EXCEPTIONAL RESULT (VII - VIII) 447.00 -1 444.00 447.00
HK Income tax 441.00 441.00
HL TOTAL REVENUE (I + III + V + VII) 2 279 996.00 2 086 764.00 2 279 996.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 244 562.00 2 120 975.00 2 244 562.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 35 433.00 -34 211.00 35 433.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 801 871.00 3 130.00 1 801 871.00
I3 DECREASES Total Financial Fixed Assets 179 700.00
I4 DECREASES Grand Total 20 561.00 1 784 441.00
IO DECREASES Total including other intangible assets 24 206.00
IY DECREASES Total Tangible Fixed Assets 20 561.00 1 580 535.00
KD ACQUISITIONS Total including other intangible assets 24 206.00 24 206.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 597 965.00 3 130.00 1 597 965.00
LQ ACQUISITIONS Total Financial Fixed Assets 179 700.00 179 700.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 054 357.00 148 067.00 17 047.00 1 054 357.00
PE DEPRECIATION Total including other intangible assets 24 206.00 24 206.00
QU DEPRECIATION Total Tangible Fixed Assets 1 030 151.00 148 067.00 17 047.00 1 030 151.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 420 870.00 420 870.00 420 870.00
8C Staff and Related Accounts 57 251.00 57 251.00 57 251.00
8D Social Security and Other Social Organizations 37 160.00 37 160.00 37 160.00
8K Other liabilities (including liabilities related to repo transactions) 7 984.00 7 984.00 7 984.00
UT Other financial assets 9 700.00 9 700.00 9 700.00
UX Other trade receivables 681 652.00 681 652.00 681 652.00
UZ Social Security, other social security organizations 716.00 716.00 716.00
VA Doubtful or disputed receivables 2 496.00 2 496.00 2 496.00
VB VAT 65 771.00 65 771.00 65 771.00
VC Group and associates 314 334.00 314 334.00 314 334.00
VH Loans with a maturity of more than one year at origin 252 456.00 168 064.00 84 392.00 252 456.00
VI Group and Associates 126.00 126.00 126.00
VN Other taxes, similar payments 430.00 430.00 430.00
VP Miscellaneous 700.00 700.00 700.00
VQ Other Taxes, Duties, and Similar Debts 3 176.00 3 176.00 3 176.00
VR Miscellaneous debtors (including receivables related to repo transactions) 21 436.00 21 436.00 21 436.00
VS Prepaid expenses 2 118.00 2 118.00 2 118.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 099 353.00 1 087 157.00 12 196.00 1 099 353.00
VW VAT 132 775.00 132 775.00 132 775.00
VY TOTAL – STATEMENT OF LIABILITIES 911 798.00 827 407.00 84 392.00 911 798.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 12.00 12.00

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