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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : TRANSPORTS DES GEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DES GEAIS |
| Siren | 439104290 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 7040 |
| Management number | 2001B00289 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16250 Val des Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | 2 096.00 | |
AP Buildings | 13 815.00 | 7 614.00 | 6 200.00 | 13 815.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 24 016.00 | 17 834.00 | 6 181.00 | 24 016.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 40 042.00 | 27 544.00 | 12 497.00 | 40 042.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 390 277.00 | 2 738.00 | 387 538.00 | 390 277.00 |
BZ Other receivables | 9 705.00 | 9 705.00 | 9 705.00 | |
CF Cash and cash equivalents | 27 934.00 | 27 934.00 | 27 934.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 427 917.00 | 2 738.00 | 425 179.00 | 427 917.00 |
CO Grand total (0 to V) | 467 959.00 | 30 283.00 | 437 676.00 | 467 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 179 613.00 | 6 000.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DH Retained earnings | -99 840.00 | -92 679.00 | -99 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 778.00 | -7 161.00 | 144 778.00 | |
DL TOTAL (I) | 61 058.00 | 89 893.00 | 61 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | ||
DX Trade payables and related accounts | 62 142.00 | 79 987.00 | 62 142.00 | |
DY Tax and social security liabilities | 206 230.00 | 221 928.00 | 206 230.00 | |
EA Other liabilities | 107 548.00 | 60 721.00 | 107 548.00 | |
EC TOTAL (IV) | 376 618.00 | 363 164.00 | 376 618.00 | |
EE Grand total (I to V) | 437 676.00 | 453 057.00 | 437 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | |||
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