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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : TRANS POITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-22 | Public | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | TRANS POITOU |
| Siren | 337858187 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 7190 |
| Management number | 1986B00137 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 CHAMPIGNY-EN-ROCHEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
AP Buildings | 19 451.00 | 7 128.00 | 12 322.00 | 19 451.00 |
AR Technical installations, industrial equipment and tools | 39 304.00 | 37 614.00 | 1 690.00 | 39 304.00 |
AT Other tangible assets | 796 050.00 | 703 424.00 | 92 626.00 | 796 050.00 |
AV Fixed assets in progress | 35 166.00 | 35 166.00 | 35 166.00 | |
BD Other fixed assets | 33.00 | 33.00 | 33.00 | |
BH Other financial assets | 3 925.00 | 3 925.00 | 3 925.00 | |
BJ TOTAL (I) | 910 522.00 | 749 515.00 | 161 007.00 | 910 522.00 |
BX Customers and related accounts | 201 569.00 | 201 569.00 | 201 569.00 | |
BZ Other receivables | 19 965.00 | 19 965.00 | 19 965.00 | |
CF Cash and cash equivalents | 112 566.00 | 112 566.00 | 112 566.00 | |
CH Prepaid expenses | 22 501.00 | 22 501.00 | 22 501.00 | |
CJ TOTAL (II) | 356 601.00 | 356 601.00 | 356 601.00 | |
CO Grand total (0 to V) | 1 267 122.00 | 749 515.00 | 517 607.00 | 1 267 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 169 922.00 | 168 625.00 | 169 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | 1 297.00 | 16 796.00 | |
DL TOTAL (I) | 195 880.00 | 179 084.00 | 195 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 862.00 | 106 133.00 | 92 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | 30 935.00 | 13 362.00 | |
DX Trade payables and related accounts | 115 939.00 | 79 355.00 | 115 939.00 | |
DY Tax and social security liabilities | 99 565.00 | 111 010.00 | 99 565.00 | |
EA Other liabilities | 615.00 | |||
EC TOTAL (IV) | 321 727.00 | 328 048.00 | 321 727.00 | |
EE Grand total (I to V) | 517 607.00 | 507 131.00 | 517 607.00 | |
EG Accrued income and payables due within one year | 295 172.00 | 328 048.00 | 295 172.00 | |
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