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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : VILLARD BONNOT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-13 | Public | 2017-11-30 | Complete |
| 2017-05-17 | Public | 2016-11-30 | Complete |
| Name | VILLARD BONNOT TRANSPORTS |
| Siren | 382002186 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001229 |
| Management number | 1991B00662 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | 3 890.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 13 707.00 | 8 511.00 | 5 196.00 | 13 707.00 |
AT Other tangible assets | 36 446.00 | 17 259.00 | 19 187.00 | 36 446.00 |
BH Other financial assets | 709.00 | 709.00 | 709.00 | |
BJ TOTAL (I) | 77 780.00 | 29 660.00 | 48 120.00 | 77 780.00 |
BX Customers and related accounts | 225 545.00 | 4 011.00 | 221 534.00 | 225 545.00 |
BZ Other receivables | 12 735.00 | 12 735.00 | 12 735.00 | |
CF Cash and cash equivalents | 174 574.00 | 174 574.00 | 174 574.00 | |
CH Prepaid expenses | 3 316.00 | 3 316.00 | 3 316.00 | |
CJ TOTAL (II) | 416 171.00 | 4 011.00 | 412 160.00 | 416 171.00 |
CO Grand total (0 to V) | 493 952.00 | 33 671.00 | 460 280.00 | 493 952.00 |
CP Shares due in less than one year | 709.00 | 709.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 48 760.00 | 47 007.00 | 48 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 083.00 | 81 753.00 | 128 083.00 | |
DL TOTAL (I) | 247 244.00 | 199 160.00 | 247 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 18 430.00 | 8 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 127.00 | 105 084.00 | 84 127.00 | |
DX Trade payables and related accounts | 3 017.00 | 13 088.00 | 3 017.00 | |
DY Tax and social security liabilities | 109 123.00 | 104 022.00 | 109 123.00 | |
EA Other liabilities | 4 011.00 | 90 400.00 | 4 011.00 | |
EB Prepaid income (2) | 4 323.00 | 4 323.00 | ||
EC TOTAL (IV) | 213 036.00 | 331 026.00 | 213 036.00 | |
EE Grand total (I to V) | 460 280.00 | 530 187.00 | 460 280.00 | |
EG Accrued income and payables due within one year | 204 662.00 | 312 690.00 | 204 662.00 | |
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