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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : TLKF TRANSPORT LOCATION KERDUDO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-06-30 | Simplified |
| Name | TLKF TRANSPORT LOCATION KERDUDO FRERES |
| Siren | 382070126 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 48 |
| Management number | 1991B00113 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07110 Montréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 246.00 | 55 612.00 | 64 634.00 | 120 246.00 |
040 Financial Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
044 Total Fixed Assets | 122 278.00 | 55 612.00 | 66 666.00 | 122 278.00 |
050 Raw materials, supplies, in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
068 Receivables – Trade and related accounts | 208 982.00 | 208 982.00 | 208 982.00 | |
072 Receivables – Other | 15 698.00 | 15 698.00 | 15 698.00 | |
084 Cash | 105 480.00 | 105 480.00 | 105 480.00 | |
092 Prepaid expenses | 17 304.00 | 17 304.00 | 17 304.00 | |
096 Total Current Assets + Prepaid Expenses | 362 665.00 | 362 665.00 | 362 665.00 | |
110 Total Assets | 484 943.00 | 55 612.00 | 429 331.00 | 484 943.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 15 545.00 | |||
136 Profit for the Year | 38 859.00 | |||
142 Total Equity - Total I | 166 004.00 | |||
156 Loans and similar debts | 39 524.00 | |||
166 Suppliers and related accounts | 72 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 578.00 | |||
172 Other debts | 151 692.00 | |||
176 Total debts | 263 327.00 | |||
180 Liabilities Total | 429 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 266.00 | |||
195 Of which payables due in more than one year | 28 398.00 | |||
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