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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS BORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TRANSPORTS BORIES |
| Siren | 390302909 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4476 |
| Management number | 1993B00070 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82340 Donzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | 2 226.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 11 470.00 | 11 470.00 | 11 470.00 | |
AR Technical installations, industrial equipment and tools | 25 764.00 | 13 712.00 | 12 051.00 | 25 764.00 |
AT Other tangible assets | 179 038.00 | 106 394.00 | 72 644.00 | 179 038.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 226 298.00 | 133 805.00 | 92 493.00 | 226 298.00 |
BL Raw materials, supplies | 8 808.00 | 8 808.00 | 8 808.00 | |
BX Customers and related accounts | 113 523.00 | 113 523.00 | 113 523.00 | |
BZ Other receivables | 37 900.00 | 37 900.00 | 37 900.00 | |
CF Cash and cash equivalents | 94 975.00 | 94 975.00 | 94 975.00 | |
CH Prepaid expenses | 4 111.00 | 4 111.00 | 4 111.00 | |
CJ TOTAL (II) | 259 319.00 | 259 319.00 | 259 319.00 | |
CO Grand total (0 to V) | 485 618.00 | 133 805.00 | 351 813.00 | 485 618.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 185 897.00 | 185 897.00 | 185 897.00 | |
DH Retained earnings | -71 281.00 | -33 706.00 | -71 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838.00 | -37 574.00 | -14 838.00 | |
DL TOTAL (I) | 108 162.00 | 123 001.00 | 108 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 629.00 | 118 232.00 | 123 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 29.00 | 596.00 | |
DX Trade payables and related accounts | 53 288.00 | 21 955.00 | 53 288.00 | |
DY Tax and social security liabilities | 65 812.00 | 66 186.00 | 65 812.00 | |
EA Other liabilities | 323.00 | 2 041.00 | 323.00 | |
EC TOTAL (IV) | 243 650.00 | 208 447.00 | 243 650.00 | |
EE Grand total (I to V) | 351 813.00 | 331 448.00 | 351 813.00 | |
EI Including equity loans | 596.00 | 596.00 | ||
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