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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : TRANSPORT S.P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORT S.P.A.M. |
| Siren | 503024127 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 319 |
| Management number | 2008B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 Nantheuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 1 799.00 | 310.00 | 2 110.00 |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AN Land | 4 382.00 | 4 382.00 | 4 382.00 | |
AP Buildings | 3 610.00 | 3 610.00 | 3 610.00 | |
AR Technical installations, industrial equipment and tools | 11 226.00 | 10 603.00 | 622.00 | 11 226.00 |
AT Other tangible assets | 12 057.00 | 11 120.00 | 937.00 | 12 057.00 |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 143 324.00 | 31 514.00 | 111 808.00 | 143 324.00 |
BX Customers and related accounts | 115 033.00 | 596.00 | 114 437.00 | 115 033.00 |
BZ Other receivables | 41 101.00 | 41 101.00 | 41 101.00 | |
CF Cash and cash equivalents | 129 635.00 | 129 635.00 | 129 635.00 | |
CH Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
CJ TOTAL (II) | 288 418.00 | 596.00 | 287 822.00 | 288 418.00 |
CO Grand total (0 to V) | 431 744.00 | 32 112.00 | 399 632.00 | 431 744.00 |
CR Shares due in more than one year | 1 124.00 | 1 124.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 9 827.00 | 118 203.00 | 9 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | 40 204.00 | 18 239.00 | |
DL TOTAL (I) | 238 067.00 | 268 407.00 | 238 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 484.00 | 396.00 | |
DX Trade payables and related accounts | 21 258.00 | 27 513.00 | 21 258.00 | |
DY Tax and social security liabilities | 139 910.00 | 126 906.00 | 139 910.00 | |
EA Other liabilities | 3 100.00 | |||
EC TOTAL (IV) | 161 565.00 | 158 004.00 | 161 565.00 | |
EE Grand total (I to V) | 399 632.00 | 426 412.00 | 399 632.00 | |
EG Accrued income and payables due within one year | 161 565.00 | 158 004.00 | 161 565.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 258.00 | 21 258.00 | 21 258.00 | |
8C Staff and Related Accounts | 57 602.00 | 57 602.00 | 57 602.00 | |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | 29 488.00 | |
UT Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
UX Other trade receivables | 113 909.00 | 113 909.00 | 113 909.00 | |
VA Doubtful or disputed receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
VB VAT | 406.00 | 406.00 | 406.00 | |
VI Group and Associates | 396.00 | 396.00 | 396.00 | |
VM Income taxes | 5 534.00 | 5 534.00 | 5 534.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | 1 777.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 197.00 | 35 197.00 | 35 197.00 | |
VS Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 258.00 | 157 694.00 | 5 564.00 | 163 258.00 |
VW VAT | 51 044.00 | 51 044.00 | 51 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 565.00 | 161 565.00 | 161 565.00 | |
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