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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : TRANSPORTS BESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | TRANSPORTS BESNARD |
| Siren | 439382003 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2023/002784 |
| Management number | 2001B40140 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28170 TREMBLAY-LES-VILLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 227.00 | 7 227.00 | 7 227.00 | |
AP Buildings | 1.00 | |||
AR Technical installations, industrial equipment and tools | 192 741.00 | 191 357.00 | 1 384.00 | 192 741.00 |
AT Other tangible assets | 1 788 867.00 | 1 419 540.00 | 369 328.00 | 1 788 867.00 |
BJ TOTAL (I) | 1 988 876.00 | 1 618 124.00 | 370 752.00 | 1 988 876.00 |
BL Raw materials, supplies | 4 938.00 | 4 938.00 | 4 938.00 | |
BT Goods | 1.00 | |||
BX Customers and related accounts | 877 998.00 | 877 998.00 | 877 998.00 | |
BZ Other receivables | 22 930.00 | 22 930.00 | 22 930.00 | |
CF Cash and cash equivalents | 167 134.00 | 167 134.00 | 167 134.00 | |
CH Prepaid expenses | 58 948.00 | 58 948.00 | 58 948.00 | |
CJ TOTAL (II) | 1 131 949.00 | 1 131 949.00 | 1 131 949.00 | |
CO Grand total (0 to V) | 3 120 825.00 | 1 618 124.00 | 1 502 702.00 | 3 120 825.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 18 008.00 | 18 008.00 | ||
DE Statutory or contractual reserves | 274 842.00 | 274 842.00 | ||
DG Other reserves | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 189.00 | 33 189.00 | ||
DK Regulated provisions | 94 214.00 | 94 214.00 | ||
DL TOTAL (I) | 820 253.00 | 820 253.00 | ||
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 620.00 | 180 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 331.00 | 72 331.00 | ||
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 136 989.00 | 136 989.00 | ||
DY Tax and social security liabilities | 242 339.00 | 242 339.00 | ||
EA Other liabilities | 50 170.00 | 50 170.00 | ||
EC TOTAL (IV) | 682 449.00 | 682 449.00 | ||
EE Grand total (I to V) | 1 502 702.00 | 1 502 702.00 | ||
EG Accrued income and payables due within one year | 599 980.00 | 599 980.00 | ||
EI Including equity loans | 72 331.00 | 72 331.00 | ||
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