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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : TRANSPORTS BACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BACHE |
| Siren | 513386367 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1060 |
| Management number | 2009B00220 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 Ygos-Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | 2 567.00 | |
AT Other tangible assets | 156 764.00 | 115 323.00 | 41 441.00 | 156 764.00 |
BH Other financial assets | 8 854.00 | 8 854.00 | 8 854.00 | |
BJ TOTAL (I) | 228 185.00 | 117 890.00 | 110 295.00 | 228 185.00 |
BL Raw materials, supplies | 13 635.00 | 13 635.00 | 13 635.00 | |
BV Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
BX Customers and related accounts | 109 835.00 | 109 835.00 | 109 835.00 | |
BZ Other receivables | 57 668.00 | 57 668.00 | 57 668.00 | |
CF Cash and cash equivalents | 145 775.00 | 145 775.00 | 145 775.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 329 591.00 | 329 591.00 | 329 591.00 | |
CO Grand total (0 to V) | 557 776.00 | 117 890.00 | 439 886.00 | 557 776.00 |
CP Shares due in less than one year | 8 854.00 | 8 854.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 174 198.00 | 229 361.00 | 174 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 119.00 | -55 163.00 | 99 119.00 | |
DL TOTAL (I) | 283 217.00 | 184 098.00 | 283 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 9 845.00 | 6 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 2 215.00 | 6 891.00 | |
DX Trade payables and related accounts | 31 618.00 | 78 267.00 | 31 618.00 | |
DY Tax and social security liabilities | 110 885.00 | 77 561.00 | 110 885.00 | |
EA Other liabilities | 302.00 | 302.00 | ||
EC TOTAL (IV) | 156 669.00 | 167 888.00 | 156 669.00 | |
EE Grand total (I to V) | 439 886.00 | 351 986.00 | 439 886.00 | |
EG Accrued income and payables due within one year | 156 668.00 | 167 888.00 | 156 668.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | |||
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