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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TRANSPORTS ROLLIN JP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ROLLIN JP |
| Siren | 440357200 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003804 |
| Management number | 2002B00002 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 MARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | 49 100.00 | 49 100.00 | |
AJ Other Intangible Assets | 41 617.00 | 32 777.00 | 8 840.00 | 41 617.00 |
AR Technical installations, industrial equipment and tools | 190 561.00 | 140 510.00 | 50 051.00 | 190 561.00 |
AT Other tangible assets | 3 119 687.00 | 1 675 879.00 | 1 443 807.00 | 3 119 687.00 |
BB Receivables related to investments | 11 755.00 | 11 755.00 | 11 755.00 | |
BH Other financial assets | 22 377.00 | 22 377.00 | 22 377.00 | |
BJ TOTAL (I) | 3 436 851.00 | 1 849 167.00 | 1 587 683.00 | 3 436 851.00 |
BL Raw materials, supplies | 57 986.00 | 57 986.00 | 57 986.00 | |
BX Customers and related accounts | 1 281 715.00 | 23 069.00 | 1 258 646.00 | 1 281 715.00 |
BZ Other receivables | 810 524.00 | 810 524.00 | 810 524.00 | |
CD Marketable securities | 144 386.00 | 1 693.00 | 142 693.00 | 144 386.00 |
CF Cash and cash equivalents | 616 147.00 | 616 147.00 | 616 147.00 | |
CH Prepaid expenses | 19 781.00 | 19 781.00 | 19 781.00 | |
CJ TOTAL (II) | 2 930 543.00 | 24 762.00 | 2 905 780.00 | 2 930 543.00 |
CO Grand total (0 to V) | 6 367 394.00 | 1 873 930.00 | 4 493 464.00 | 6 367 394.00 |
CU Other investments | 1 752.00 | 1 752.00 | 1 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 013 050.00 | 1 013 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 983.00 | 386 983.00 | ||
DL TOTAL (I) | 1 444 033.00 | 1 444 033.00 | ||
DP Provisions for Risks | 70 000.00 | 70 000.00 | ||
DR TOTAL (IV) | 70 000.00 | 70 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 493 951.00 | 1 493 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | 19 153.00 | ||
DX Trade payables and related accounts | 549 158.00 | 549 158.00 | ||
DY Tax and social security liabilities | 902 169.00 | 902 169.00 | ||
EA Other liabilities | 14 997.00 | 14 997.00 | ||
EC TOTAL (IV) | 2 979 430.00 | 2 979 430.00 | ||
EE Grand total (I to V) | 4 493 464.00 | 4 493 464.00 | ||
EG Accrued income and payables due within one year | 2 068 073.00 | 2 068 073.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 668 373.00 | 771 068.00 | 2 668 373.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 884.00 | |||
I4 DECREASES Grand Total | 2 590.00 | 3 436 851.00 | ||
IO DECREASES Total including other intangible assets | 90 718.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 590.00 | 3 310 249.00 | ||
KD ACQUISITIONS Total including other intangible assets | 90 718.00 | 90 718.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 781.00 | 771 058.00 | 2 541 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 874.00 | 10.00 | 35 874.00 | |
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