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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : TRANSPORTS BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS BARREAU |
| Siren | 439670571 |
| Closing | 2022-12-31 |
| Registry code | 8201 |
| Registration number | 1456 |
| Management number | 2001B00356 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Nègrepelisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 211 000.00 | 211 000.00 | 211 000.00 | |
AP Buildings | 17 754.00 | 17 754.00 | 17 754.00 | |
AR Technical installations, industrial equipment and tools | 15 239.00 | 15 239.00 | 15 239.00 | |
AT Other tangible assets | 694 582.00 | 670 436.00 | 24 145.00 | 694 582.00 |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BH Other financial assets | 5 179.00 | 5 179.00 | 5 179.00 | |
BJ TOTAL (I) | 946 275.00 | 705 031.00 | 241 244.00 | 946 275.00 |
BX Customers and related accounts | 190 368.00 | 190 368.00 | 190 368.00 | |
BZ Other receivables | 16 443.00 | 16 443.00 | 16 443.00 | |
CD Marketable securities | 50 256.00 | 50 256.00 | 50 256.00 | |
CF Cash and cash equivalents | 189 775.00 | 189 775.00 | 189 775.00 | |
CH Prepaid expenses | 29 387.00 | 29 387.00 | 29 387.00 | |
CJ TOTAL (II) | 476 232.00 | 476 232.00 | 476 232.00 | |
CO Grand total (0 to V) | 1 422 508.00 | 705 031.00 | 717 476.00 | 1 422 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 16 600.00 | 13 917.00 | 16 600.00 | |
DG Other reserves | 288 043.00 | 244 011.00 | 288 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | 63 314.00 | 42 600.00 | |
DL TOTAL (I) | 513 243.00 | 487 243.00 | 513 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 490.00 | 71 345.00 | 42 490.00 | |
DX Trade payables and related accounts | 74 951.00 | 65 519.00 | 74 951.00 | |
DY Tax and social security liabilities | 84 908.00 | 90 693.00 | 84 908.00 | |
EA Other liabilities | 1 882.00 | 9 333.00 | 1 882.00 | |
EC TOTAL (IV) | 204 232.00 | 236 891.00 | 204 232.00 | |
EE Grand total (I to V) | 717 476.00 | 724 135.00 | 717 476.00 | |
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