Grow your business safely with TRANSPORT AUNEAU
All the information you need about TRANSPORT AUNEAU to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT AUNEAU >
BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : TRANSPORT AUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2020-01-28 | Partially confidential | 2018-09-30 | Simplified |
| Name | TRANSPORT AUNEAU |
| Siren | 790282784 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 499 |
| Management number | 2013B00069 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | 862.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 32 062.00 | 6 638.00 | 25 424.00 | 32 062.00 |
AT Other tangible assets | 415 580.00 | 268 530.00 | 147 050.00 | 415 580.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 3 130.00 | 3 130.00 | 3 130.00 | |
BJ TOTAL (I) | 496 704.00 | 276 030.00 | 220 675.00 | 496 704.00 |
BX Customers and related accounts | 305 841.00 | 305 841.00 | 305 841.00 | |
BZ Other receivables | 126 460.00 | 126 460.00 | 126 460.00 | |
CF Cash and cash equivalents | 56 372.00 | 56 372.00 | 56 372.00 | |
CH Prepaid expenses | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 489 144.00 | 489 144.00 | 489 144.00 | |
CO Grand total (0 to V) | 985 849.00 | 276 030.00 | 709 819.00 | 985 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 183 354.00 | 147 094.00 | 183 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 632.00 | 36 259.00 | 30 632.00 | |
DL TOTAL (I) | 246 986.00 | 216 354.00 | 246 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 119.00 | 277 284.00 | 211 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 45 247.00 | 21.00 | |
DX Trade payables and related accounts | 66 963.00 | 120 342.00 | 66 963.00 | |
DY Tax and social security liabilities | 216 811.00 | 251 528.00 | 216 811.00 | |
EB Prepaid income (2) | -32 081.00 | -32 081.00 | ||
EC TOTAL (IV) | 462 833.00 | 694 401.00 | 462 833.00 | |
EE Grand total (I to V) | 709 819.00 | 910 755.00 | 709 819.00 | |
EG Accrued income and payables due within one year | 333 062.00 | 500 701.00 | 333 062.00 | |
all companies in France
Complete and comprehensive database.
