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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TRANSIT ET TRANSPORTS ROUTIERS AERIENS ET MARITIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| Name | TRANSIT ET TRANSPORTS ROUTIERS AERIENS ET MARITIMES |
| Siren | 310850078 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014576 |
| Management number | 1975B00032 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97821 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 096.00 | 116 293.00 | 6 803.00 | 123 096.00 |
AH Goodwill | 461 158.00 | 461 158.00 | 461 158.00 | |
AN Land | 880 937.00 | 261 260.00 | 619 677.00 | 880 937.00 |
AP Buildings | 1 572 193.00 | 1 288 867.00 | 283 326.00 | 1 572 193.00 |
AR Technical installations, industrial equipment and tools | 23 909.00 | 23 909.00 | 23 909.00 | |
AT Other tangible assets | 1 014 210.00 | 919 624.00 | 94 587.00 | 1 014 210.00 |
AV Fixed assets in progress | 97 937.00 | 97 937.00 | 97 937.00 | |
BF Loans | 26 561.00 | 26 561.00 | 26 561.00 | |
BH Other financial assets | 72 091.00 | 72 091.00 | 72 091.00 | |
BJ TOTAL (I) | 4 277 092.00 | 2 609 952.00 | 1 667 140.00 | 4 277 092.00 |
BV Advances and down payments on orders | 13 931.00 | 13 931.00 | 13 931.00 | |
BX Customers and related accounts | 2 653 751.00 | 30 798.00 | 2 622 952.00 | 2 653 751.00 |
BZ Other receivables | 124 974.00 | 124 974.00 | 124 974.00 | |
CD Marketable securities | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 583 464.00 | 583 464.00 | 583 464.00 | |
CH Prepaid expenses | 88 409.00 | 88 409.00 | 88 409.00 | |
CJ TOTAL (II) | 3 465 001.00 | 30 798.00 | 3 434 203.00 | 3 465 001.00 |
CO Grand total (0 to V) | 7 742 093.00 | 2 640 750.00 | 5 101 343.00 | 7 742 093.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 2 460 000.00 | 2 460 000.00 | 2 460 000.00 | |
DH Retained earnings | -519 082.00 | -564 160.00 | -519 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | 45 078.00 | 73 116.00 | |
DK Regulated provisions | 74 448.00 | 87 003.00 | 74 448.00 | |
DL TOTAL (I) | 2 308 482.00 | 2 247 922.00 | 2 308 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 71 551.00 | 1 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 792.00 | 115 150.00 | 120 792.00 | |
DW Advances and down payments received on current orders | 663.00 | 663.00 | ||
DX Trade payables and related accounts | 2 446 770.00 | 2 138 386.00 | 2 446 770.00 | |
DY Tax and social security liabilities | 210 006.00 | 231 058.00 | 210 006.00 | |
EA Other liabilities | 13 518.00 | 8 157.00 | 13 518.00 | |
EC TOTAL (IV) | 2 792 861.00 | 2 564 302.00 | 2 792 861.00 | |
EE Grand total (I to V) | 5 101 343.00 | 4 812 223.00 | 5 101 343.00 | |
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