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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : TRANSPORT AUXERROIS MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| Name | TRANSPORT AUXERROIS MARCHANDISES |
| Siren | 839232857 |
| Closing | 2022-09-30 |
| Registry code | 8901 |
| Registration number | 783 |
| Management number | 2018B00154 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89290 VENOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67.00 | 67.00 | 67.00 | |
028 Tangible Assets | 395 124.00 | 151 578.00 | 243 545.00 | 395 124.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 395 590.00 | 151 645.00 | 243 945.00 | 395 590.00 |
064 Advances and down payments on orders | 1 061.00 | 1 061.00 | 1 061.00 | |
068 Receivables – Trade and related accounts | 257 468.00 | 257 468.00 | 257 468.00 | |
072 Receivables – Other | 22 681.00 | 22 681.00 | 22 681.00 | |
084 Cash | 116 572.00 | 116 572.00 | 116 572.00 | |
092 Prepaid expenses | 4 438.00 | 4 438.00 | 4 438.00 | |
096 Total Current Assets + Prepaid Expenses | 402 220.00 | 402 220.00 | 402 220.00 | |
110 Total Assets | 797 810.00 | 151 645.00 | 646 165.00 | 797 810.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 112 541.00 | |||
136 Profit for the Year | 97 988.00 | |||
142 Total Equity - Total I | 231 429.00 | |||
156 Loans and similar debts | 213 961.00 | |||
166 Suppliers and related accounts | 66 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 958.00 | |||
172 Other debts | 134 314.00 | |||
176 Total debts | 414 736.00 | |||
180 Liabilities Total | 646 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
195 Of which payables due in more than one year | 137 095.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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