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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BVD TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | BVD TRANSPORTS |
| Siren | 438927105 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 15136 |
| Management number | 2001B00908 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77169 BOISSY-LE-CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701.00 | 2 701.00 | 2 701.00 | |
AT Other tangible assets | 9 586.00 | 3 933.00 | 5 653.00 | 9 586.00 |
BH Other financial assets | 13 941.00 | 13 941.00 | 13 941.00 | |
BJ TOTAL (I) | 26 228.00 | 3 933.00 | 22 296.00 | 26 228.00 |
BX Customers and related accounts | 182 793.00 | 182 793.00 | 182 793.00 | |
BZ Other receivables | 8 225.00 | 8 225.00 | 8 225.00 | |
CF Cash and cash equivalents | 638.00 | 638.00 | 638.00 | |
CH Prepaid expenses | 12 745.00 | 12 745.00 | 12 745.00 | |
CJ TOTAL (II) | 204 401.00 | 204 401.00 | 204 401.00 | |
CO Grand total (0 to V) | 230 629.00 | 3 933.00 | 226 696.00 | 230 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 49 116.00 | 49 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 940.00 | -50 940.00 | ||
DL TOTAL (I) | 6 569.00 | 6 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 231.00 | 73 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | ||
DX Trade payables and related accounts | 32 779.00 | 32 779.00 | ||
DY Tax and social security liabilities | 104 343.00 | 104 343.00 | ||
EA Other liabilities | 9 688.00 | 9 688.00 | ||
EC TOTAL (IV) | 220 128.00 | 220 128.00 | ||
EE Grand total (I to V) | 226 696.00 | 226 696.00 | ||
EG Accrued income and payables due within one year | 186 805.00 | 186 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 722.00 | 22 722.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 061.00 | 10 588.00 | 23 716.00 | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 061.00 | 10 588.00 | 23 716.00 | 17 061.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | 86.00 | |
8B Suppliers and Related Accounts | 32 779.00 | 32 779.00 | 32 779.00 | |
8D Social Security and Other Social Organizations | 104 343.00 | 104 343.00 | 104 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 688.00 | 9 688.00 | 9 688.00 | |
UT Other financial assets | 13 941.00 | 13 941.00 | 13 941.00 | |
VG Loans with a maturity of up to one year at origin | 73 231.00 | 39 908.00 | 33 323.00 | 73 231.00 |
VS Prepaid expenses | 203 763.00 | 203 763.00 | 203 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 704.00 | 203 763.00 | 13 941.00 | 217 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 128.00 | 186 805.00 | 33 323.00 | 220 128.00 |
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