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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : TRANSPORT PRECIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT PRECIS |
| Siren | 322441023 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4628 |
| Management number | 1981B50106 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | 818.00 | |
AT Other tangible assets | 53 707.00 | 40 780.00 | 12 926.00 | 53 707.00 |
BJ TOTAL (I) | 54 524.00 | 41 598.00 | 12 926.00 | 54 524.00 |
BX Customers and related accounts | 21 958.00 | 21 958.00 | 21 958.00 | |
BZ Other receivables | 2 578.00 | 2 578.00 | 2 578.00 | |
CF Cash and cash equivalents | 58 709.00 | 58 709.00 | 58 709.00 | |
CJ TOTAL (II) | 83 245.00 | 83 245.00 | 83 245.00 | |
CO Grand total (0 to V) | 137 769.00 | 41 598.00 | 96 172.00 | 137 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 986.00 | 19 986.00 | 19 986.00 | |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | 1 999.00 | |
DG Other reserves | 40 443.00 | 41 016.00 | 40 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | -573.00 | 5 199.00 | |
DL TOTAL (I) | 67 626.00 | 62 427.00 | 67 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 22 985.00 | 12 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 781.00 | 9 443.00 | 9 781.00 | |
DX Trade payables and related accounts | 774.00 | 1 300.00 | 774.00 | |
DY Tax and social security liabilities | 5 875.00 | 4 381.00 | 5 875.00 | |
EC TOTAL (IV) | 28 546.00 | 38 109.00 | 28 546.00 | |
EE Grand total (I to V) | 96 172.00 | 100 537.00 | 96 172.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 112.00 | 13 486.00 | 28 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 112.00 | 13 486.00 | 28 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 781.00 | 9 781.00 | 9 781.00 | |
8B Suppliers and Related Accounts | 774.00 | 774.00 | 774.00 | |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | 5 875.00 | |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 11 171.00 | 945.00 | 12 116.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | 24 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 537.00 | 24 537.00 | 24 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 546.00 | 27 601.00 | 945.00 | 28 546.00 |
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