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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : TRANSPORTS SYLVAIN LEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-10-31 | Complete |
| 2021-07-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-10-31 | Complete |
| Name | TRANSPORTS SYLVAIN LEGER |
| Siren | 440764868 |
| Closing | 2021-10-31 |
| Registry code | 5002 |
| Registration number | 2525 |
| Management number | 2004B00026 |
| Activity code | 4941B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50680 Villiers-Fossard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 958.00 | 3 521.00 | 1 437.00 | 4 958.00 |
AP Buildings | 4 035.00 | 4 035.00 | 4 035.00 | |
AR Technical installations, industrial equipment and tools | 94 791.00 | 67 923.00 | 26 868.00 | 94 791.00 |
AT Other tangible assets | 2 435 585.00 | 1 930 858.00 | 504 727.00 | 2 435 585.00 |
BF Loans | ||||
BH Other financial assets | 12 675.00 | 12 675.00 | 12 675.00 | |
BJ TOTAL (I) | 2 552 044.00 | 2 006 337.00 | 545 707.00 | 2 552 044.00 |
BL Raw materials, supplies | 25 826.00 | 25 826.00 | 25 826.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 412 839.00 | 412 839.00 | 412 839.00 | |
BZ Other receivables | 61 866.00 | 61 866.00 | 61 866.00 | |
CF Cash and cash equivalents | 1 166 941.00 | 1 166 941.00 | 1 166 941.00 | |
CH Prepaid expenses | 10 419.00 | 10 419.00 | 10 419.00 | |
CJ TOTAL (II) | 1 692 892.00 | 1 692 892.00 | 1 692 892.00 | |
CO Grand total (0 to V) | 4 244 936.00 | 2 006 337.00 | 2 238 599.00 | 4 244 936.00 |
| 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 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DG Other reserves | 1 533 382.00 | 1 350 948.00 | 1 533 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 342.00 | 182 433.00 | 290 342.00 | |
DL TOTAL (I) | 1 833 843.00 | 1 543 502.00 | 1 833 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 832.00 | 253 422.00 | 87 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 584 237.00 | 296.00 | |
DX Trade payables and related accounts | 112 865.00 | 68 508.00 | 112 865.00 | |
DY Tax and social security liabilities | 203 762.00 | 156 068.00 | 203 762.00 | |
EC TOTAL (IV) | 404 755.00 | 1 062 235.00 | 404 755.00 | |
EE Grand total (I to V) | 2 238 599.00 | 2 605 736.00 | 2 238 599.00 | |
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