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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : TRANSPORTS LE CLAINCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS LE CLAINCHE |
| Siren | 384052593 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 1504 |
| Management number | 1992B00005 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 Verneuil d'Avre et d'Iton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 40 356.00 | 35 559.00 | 4 797.00 | 40 356.00 |
AT Other tangible assets | 227 517.00 | 172 184.00 | 55 333.00 | 227 517.00 |
BH Other financial assets | 24 718.00 | 24 718.00 | 24 718.00 | |
BJ TOTAL (I) | 300 212.00 | 207 743.00 | 92 470.00 | 300 212.00 |
BL Raw materials, supplies | 70 607.00 | 70 607.00 | 70 607.00 | |
BX Customers and related accounts | 428 667.00 | 428 667.00 | 428 667.00 | |
BZ Other receivables | 38 508.00 | 38 508.00 | 38 508.00 | |
CF Cash and cash equivalents | 289 388.00 | 289 388.00 | 289 388.00 | |
CH Prepaid expenses | 14 809.00 | 14 809.00 | 14 809.00 | |
CJ TOTAL (II) | 841 978.00 | 841 978.00 | 841 978.00 | |
CO Grand total (0 to V) | 1 142 191.00 | 207 743.00 | 934 448.00 | 1 142 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 432 516.00 | 423 946.00 | 432 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 8 569.00 | 8 993.00 | |
DL TOTAL (I) | 475 058.00 | 466 066.00 | 475 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 4 399.00 | 607.00 | |
DX Trade payables and related accounts | 275 811.00 | 184 528.00 | 275 811.00 | |
DY Tax and social security liabilities | 151 994.00 | 182 916.00 | 151 994.00 | |
EA Other liabilities | 978.00 | 6 822.00 | 978.00 | |
EC TOTAL (IV) | 459 390.00 | 378 665.00 | 459 390.00 | |
EE Grand total (I to V) | 934 448.00 | 844 731.00 | 934 448.00 | |
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