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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : TRANSPORTS BURET ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| Name | TRANSPORTS BURET ROMAIN |
| Siren | 528504582 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 82 |
| Management number | 2010B00619 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35540 Plerguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 615.00 | 615.00 | 615.00 | |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 193.00 | 4 193.00 | |
AT Other tangible assets | 435 565.00 | 248 207.00 | 187 359.00 | 435 565.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 445 749.00 | 253 014.00 | 192 735.00 | 445 749.00 |
BX Customers and related accounts | 258 892.00 | 258 892.00 | 258 892.00 | |
BZ Other receivables | 18 391.00 | 18 391.00 | 18 391.00 | |
CF Cash and cash equivalents | 275 517.00 | 275 517.00 | 275 517.00 | |
CH Prepaid expenses | 6 398.00 | 6 398.00 | 6 398.00 | |
CJ TOTAL (II) | 559 198.00 | 559 198.00 | 559 198.00 | |
CO Grand total (0 to V) | 1 004 947.00 | 253 014.00 | 751 933.00 | 1 004 947.00 |
CS Evaluated investments - equity method | 156.00 | 156.00 | 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 77 174.00 | 18 192.00 | 77 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 517.00 | 83 982.00 | 88 517.00 | |
DL TOTAL (I) | 440 691.00 | 377 174.00 | 440 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 735.00 | 152 461.00 | 108 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 8 215.00 | 6 305.00 | |
DX Trade payables and related accounts | 66 256.00 | 53 480.00 | 66 256.00 | |
DY Tax and social security liabilities | 129 945.00 | 152 232.00 | 129 945.00 | |
EC TOTAL (IV) | 311 241.00 | 366 387.00 | 311 241.00 | |
EE Grand total (I to V) | 751 933.00 | 743 561.00 | 751 933.00 | |
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