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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : AGENCE PETRELLUZZI TRANSIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE PETRELLUZZI TRANSIT |
| Siren | 316633023 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006895 |
| Management number | 1979B00087 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 213.00 | 33 643.00 | 2 569.00 | 36 213.00 |
AN Land | 207 360.00 | 207 360.00 | 207 360.00 | |
AP Buildings | 175 077.00 | 111 305.00 | 63 772.00 | 175 077.00 |
AR Technical installations, industrial equipment and tools | 37 557.00 | 33 647.00 | 3 910.00 | 37 557.00 |
AT Other tangible assets | 251 499.00 | 179 092.00 | 72 407.00 | 251 499.00 |
AX Advances and down payments | 14 451.00 | 14 451.00 | 14 451.00 | |
BH Other financial assets | 12 849.00 | 12 849.00 | 12 849.00 | |
BJ TOTAL (I) | 1 227 729.00 | 357 687.00 | 870 042.00 | 1 227 729.00 |
BX Customers and related accounts | 5 906 927.00 | 813 635.00 | 5 093 292.00 | 5 906 927.00 |
BZ Other receivables | 475 394.00 | 475 394.00 | 475 394.00 | |
CD Marketable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
CF Cash and cash equivalents | 495 470.00 | 495 470.00 | 495 470.00 | |
CH Prepaid expenses | 15 702.00 | 15 702.00 | 15 702.00 | |
CJ TOTAL (II) | 6 939 492.00 | 813 635.00 | 6 125 858.00 | 6 939 492.00 |
CO Grand total (0 to V) | 8 167 222.00 | 1 171 322.00 | 6 995 900.00 | 8 167 222.00 |
CS Evaluated investments - equity method | 492 723.00 | 492 723.00 | 492 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 121 325.00 | 1 121 325.00 | 1 121 325.00 | |
DD Legal reserve (1) | 112 133.00 | 112 133.00 | 112 133.00 | |
DG Other reserves | 378 035.00 | 347 135.00 | 378 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 153.00 | 30 899.00 | -78 153.00 | |
DL TOTAL (I) | 1 533 340.00 | 1 611 492.00 | 1 533 340.00 | |
DP Provisions for Risks | 31 000.00 | 31 000.00 | 31 000.00 | |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | 31 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 300.00 | 1 097 947.00 | 598 300.00 | |
DX Trade payables and related accounts | 3 960 574.00 | 4 425 703.00 | 3 960 574.00 | |
DY Tax and social security liabilities | 478 800.00 | 330 876.00 | 478 800.00 | |
EA Other liabilities | 393 886.00 | 235 344.00 | 393 886.00 | |
EC TOTAL (IV) | 5 431 560.00 | 6 089 871.00 | 5 431 560.00 | |
EE Grand total (I to V) | 6 995 900.00 | 7 732 364.00 | 6 995 900.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 591.00 | 31 304.00 | 7 209.00 | 333 591.00 |
PE DEPRECIATION Total including other intangible assets | 31 765.00 | 1 879.00 | 31 765.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 826.00 | 29 426.00 | 7 209.00 | 301 826.00 |
| 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 | 3 960 574.00 | 3 960 574.00 | 3 960 574.00 | |
8D Social Security and Other Social Organizations | 478 800.00 | 478 800.00 | 478 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 393 886.00 | 393 886.00 | 393 886.00 | |
UT Other financial assets | 475 255.00 | 475 255.00 | 475 255.00 | |
VG Loans with a maturity of up to one year at origin | 598 300.00 | 167 083.00 | 431 217.00 | 598 300.00 |
VS Prepaid expenses | 6 398 023.00 | 6 398 023.00 | 6 398 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 278.00 | 6 873 278.00 | 6 873 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 560.00 | 5 000 343.00 | 431 217.00 | 5 431 560.00 |
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