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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : TRANSPORTS EBELING - TRANSPORT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS EBELING - TRANSPORT INTERNATIONAL |
| Siren | 379980030 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 318 |
| Management number | 1994B00345 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 475.00 | 5 475.00 | 5 475.00 | |
BJ TOTAL (I) | 5 475.00 | 5 475.00 | 5 475.00 | |
BX Customers and related accounts | 46 883.00 | 46 883.00 | 46 883.00 | |
BZ Other receivables | 58 302.00 | 58 302.00 | 58 302.00 | |
CD Marketable securities | 18 190.00 | 18 190.00 | 18 190.00 | |
CF Cash and cash equivalents | 33 419.00 | 33 419.00 | 33 419.00 | |
CJ TOTAL (II) | 156 795.00 | 156 795.00 | 156 795.00 | |
CO Grand total (0 to V) | 162 271.00 | 5 475.00 | 156 795.00 | 162 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 10 614.00 | 10 614.00 | ||
DH Retained earnings | 47 122.00 | 47 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 013.00 | -37 013.00 | ||
DL TOTAL (I) | 29 108.00 | 29 108.00 | ||
DX Trade payables and related accounts | 6 915.00 | 6 915.00 | ||
DY Tax and social security liabilities | 120 771.00 | 120 771.00 | ||
EC TOTAL (IV) | 127 687.00 | 127 687.00 | ||
EE Grand total (I to V) | 156 795.00 | 156 795.00 | ||
EG Accrued income and payables due within one year | 127 687.00 | 127 687.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 193 124.00 | 1 193 124.00 | ||
I4 DECREASES Grand Total | 5 475.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 475.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 124.00 | 1 193 124.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 910.00 | 195 002.00 | 496 437.00 | 306 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 910.00 | 195 002.00 | 496 437.00 | 306 910.00 |
| 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 | 6 915.00 | 6 915.00 | 6 915.00 | |
VK Loans repaid during the year | 984 252.00 | 984 252.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 105 185.00 | 105 185.00 | 105 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 687.00 | 127 687.00 | 127 687.00 | |
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