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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : TRANSPORTS PATRONE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS PATRONE PERE ET FILS |
| Siren | 309257525 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3885 |
| Management number | 1977B00028 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10260 VAUDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 779.00 | 779.00 | |
AP Buildings | 39 684.00 | 34 304.00 | 5 380.00 | 39 684.00 |
AR Technical installations, industrial equipment and tools | 9 204.00 | 7 305.00 | 1 899.00 | 9 204.00 |
AT Other tangible assets | 302 051.00 | 268 961.00 | 33 090.00 | 302 051.00 |
BD Other fixed assets | 5 322.00 | 5 322.00 | 5 322.00 | |
BH Other financial assets | 8 878.00 | 8 878.00 | 8 878.00 | |
BJ TOTAL (I) | 365 919.00 | 311 349.00 | 54 570.00 | 365 919.00 |
BX Customers and related accounts | 229 655.00 | 229 655.00 | 229 655.00 | |
BZ Other receivables | 34 009.00 | 34 009.00 | 34 009.00 | |
CF Cash and cash equivalents | 67 607.00 | 67 607.00 | 67 607.00 | |
CH Prepaid expenses | 32 174.00 | 32 174.00 | 32 174.00 | |
CJ TOTAL (II) | 363 444.00 | 363 444.00 | 363 444.00 | |
CO Grand total (0 to V) | 729 363.00 | 311 349.00 | 418 014.00 | 729 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 201 105.00 | 201 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 181.00 | -57 181.00 | ||
DL TOTAL (I) | 187 924.00 | 187 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | ||
DX Trade payables and related accounts | 90 186.00 | 90 186.00 | ||
DY Tax and social security liabilities | 131 820.00 | 131 820.00 | ||
EA Other liabilities | 7 226.00 | 7 226.00 | ||
EC TOTAL (IV) | 230 090.00 | 230 090.00 | ||
EE Grand total (I to V) | 418 014.00 | 418 014.00 | ||
EG Accrued income and payables due within one year | 230 090.00 | 230 090.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 744.00 | 33 798.00 | 45 193.00 | 322 744.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 779.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 321 965.00 | 33 798.00 | 45 193.00 | 321 965.00 |
| 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 | 90 187.00 | 90 187.00 | 90 187.00 | |
8C Staff and Related Accounts | 41 209.00 | 41 209.00 | 41 209.00 | |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | 28 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | 7 226.00 | |
VI Group and Associates | 857.00 | 857.00 | 857.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | 7 096.00 | |
VW VAT | 55 167.00 | 55 167.00 | 55 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 090.00 | 230 090.00 | 230 090.00 | |
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