Grow your business safely with TRANSPORTS BELLOIR
All the information you need about TRANSPORTS BELLOIR to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS BELLOIR >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : TRANSPORTS BELLOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS BELLOIR |
| Siren | 442099925 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2176 |
| Management number | 2002B00154 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-James |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | 584.00 | |
AT Other tangible assets | 509 155.00 | 217 029.00 | 292 127.00 | 509 155.00 |
BJ TOTAL (I) | 589 740.00 | 217 613.00 | 372 127.00 | 589 740.00 |
BX Customers and related accounts | 146 068.00 | 1 030.00 | 145 038.00 | 146 068.00 |
BZ Other receivables | 45 376.00 | 45 376.00 | 45 376.00 | |
CF Cash and cash equivalents | 19 183.00 | 19 183.00 | 19 183.00 | |
CJ TOTAL (II) | 210 627.00 | 1 030.00 | 209 597.00 | 210 627.00 |
CO Grand total (0 to V) | 800 367.00 | 218 643.00 | 581 723.00 | 800 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DH Retained earnings | -24 062.00 | -24 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 636.00 | -86 636.00 | ||
DL TOTAL (I) | -65 598.00 | -65 598.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 291.00 | 429 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 4 364.00 | ||
DX Trade payables and related accounts | 90 991.00 | 90 991.00 | ||
DY Tax and social security liabilities | 99 623.00 | 99 623.00 | ||
EA Other liabilities | 23 051.00 | 23 051.00 | ||
EC TOTAL (IV) | 647 321.00 | 647 321.00 | ||
EE Grand total (I to V) | 581 723.00 | 581 723.00 | ||
EG Accrued income and payables due within one year | 326 602.00 | 326 602.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 867.00 | 25 867.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | |||
7B Total provisions for depreciation | 1 030.00 | |||
7C Grand total | 1 030.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 364.00 | 4 364.00 | 4 364.00 | |
8B Suppliers and Related Accounts | 90 991.00 | 90 991.00 | 90 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 051.00 | 23 051.00 | 23 051.00 | |
VG Loans with a maturity of up to one year at origin | 429 291.00 | 108 572.00 | 278 962.00 | 429 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 623.00 | 99 623.00 | 99 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 444.00 | 191 444.00 | 191 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647 321.00 | 326 602.00 | 278 962.00 | 647 321.00 |
all companies in France
Complete and comprehensive database.
