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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TRANSPORTS PEYSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS PEYSSON |
| Siren | 377951983 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 22584 |
| Management number | 1990B80108 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 818.00 | 41 818.00 | 41 818.00 | |
AP Buildings | 56 230.00 | 50 296.00 | 5 934.00 | 56 230.00 |
AT Other tangible assets | 1 048 883.00 | 1 021 274.00 | 27 609.00 | 1 048 883.00 |
BJ TOTAL (I) | 1 146 931.00 | 1 071 570.00 | 75 361.00 | 1 146 931.00 |
BL Raw materials, supplies | 65 200.00 | 65 200.00 | 65 200.00 | |
BX Customers and related accounts | 568 827.00 | 568 827.00 | 568 827.00 | |
BZ Other receivables | 128 300.00 | 128 300.00 | 128 300.00 | |
CF Cash and cash equivalents | 200 948.00 | 200 948.00 | 200 948.00 | |
CJ TOTAL (II) | 963 275.00 | 963 275.00 | 963 275.00 | |
CO Grand total (0 to V) | 2 110 206.00 | 1 071 570.00 | 1 038 636.00 | 2 110 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 161 603.00 | 161 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 856.00 | -22 856.00 | ||
DL TOTAL (I) | 248 746.00 | 248 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 9 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244 733.00 | 244 733.00 | ||
DX Trade payables and related accounts | 319 114.00 | 319 114.00 | ||
DY Tax and social security liabilities | 202 943.00 | 202 943.00 | ||
EA Other liabilities | 13 258.00 | 13 258.00 | ||
EC TOTAL (IV) | 789 890.00 | 789 890.00 | ||
EE Grand total (I to V) | 1 038 636.00 | 1 038 636.00 | ||
EG Accrued income and payables due within one year | 789 890.00 | 789 890.00 | ||
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