Grow your business safely with E.U.R.L. TRANSPORTS FAYE THIERRY
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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : E.U.R.L. TRANSPORTS FAYE THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | E.U.R.L. TRANSPORTS FAYE THIERRY |
| Siren | 442439170 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 3672 |
| Management number | 2002B90091 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63720 Ennezat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 557.00 | 4 344.00 | 214.00 | 4 557.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 587.00 | 4 344.00 | 244.00 | 4 587.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 127 761.00 | 127 761.00 | 127 761.00 | |
BZ Other receivables | 17 661.00 | 17 661.00 | 17 661.00 | |
CF Cash and cash equivalents | 637 504.00 | 637 504.00 | 637 504.00 | |
CJ TOTAL (II) | 785 926.00 | 785 926.00 | 785 926.00 | |
CO Grand total (0 to V) | 790 514.00 | 4 344.00 | 786 170.00 | 790 514.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 636 169.00 | 606 718.00 | 636 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 789.00 | 29 451.00 | 30 789.00 | |
DL TOTAL (I) | 676 858.00 | 646 069.00 | 676 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 639.00 | 31 440.00 | 32 639.00 | |
DX Trade payables and related accounts | 17 453.00 | 28 834.00 | 17 453.00 | |
DY Tax and social security liabilities | 59 220.00 | 74 657.00 | 59 220.00 | |
EC TOTAL (IV) | 109 312.00 | 134 931.00 | 109 312.00 | |
EE Grand total (I to V) | 786 170.00 | 781 000.00 | 786 170.00 | |
EG Accrued income and payables due within one year | 109 312.00 | 134 931.00 | 109 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 453.00 | 17 453.00 | 17 453.00 | |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | 18 166.00 | |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | 10 103.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 127 761.00 | 127 761.00 | 127 761.00 | |
UY Staff and related accounts | 7 568.00 | 7 568.00 | 7 568.00 | |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | 1 755.00 | |
VB VAT | 274.00 | 274.00 | 274.00 | |
VI Group and Associates | 32 639.00 | 32 639.00 | 32 639.00 | |
VM Income taxes | 838.00 | 838.00 | 838.00 | |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | 209.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | 7 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 452.00 | 145 452.00 | 145 452.00 | |
VW VAT | 30 742.00 | 30 742.00 | 30 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 312.00 | 109 312.00 | 109 312.00 | |
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