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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS POUCH ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL TRANSPORTS POUCH ET FILS |
| Siren | 447569716 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 4372 |
| Management number | 2003B00051 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Donzenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 093.00 | 34 093.00 | 34 093.00 | |
AR Technical installations, industrial equipment and tools | 33 580.00 | 33 580.00 | 33 580.00 | |
AT Other tangible assets | 160 633.00 | 128 218.00 | 32 414.00 | 160 633.00 |
BJ TOTAL (I) | 231 051.00 | 161 799.00 | 69 252.00 | 231 051.00 |
BL Raw materials, supplies | 26 570.00 | 26 570.00 | 26 570.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 159 150.00 | 159 150.00 | 159 150.00 | |
BZ Other receivables | 13 793.00 | 13 793.00 | 13 793.00 | |
CD Marketable securities | 4 505.00 | 4 505.00 | 4 505.00 | |
CF Cash and cash equivalents | 142 514.00 | 142 514.00 | 142 514.00 | |
CH Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
CJ TOTAL (II) | 348 458.00 | 348 458.00 | 348 458.00 | |
CO Grand total (0 to V) | 579 509.00 | 161 799.00 | 417 710.00 | 579 509.00 |
CS Evaluated investments - equity method | 2 745.00 | 2 745.00 | 2 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DG Other reserves | 25 876.00 | 27 589.00 | 25 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790.00 | -1 713.00 | -1 790.00 | |
DL TOTAL (I) | 107 686.00 | 109 476.00 | 107 686.00 | |
DT Other Bond Issues | 33 502.00 | 28 790.00 | 33 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 26 538.00 | 31 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 273.00 | 69 311.00 | 64 273.00 | |
DX Trade payables and related accounts | 82 291.00 | 64 375.00 | 82 291.00 | |
DY Tax and social security liabilities | 98 457.00 | 79 278.00 | 98 457.00 | |
EA Other liabilities | 182.00 | 182.00 | ||
EC TOTAL (IV) | 310 024.00 | 268 293.00 | 310 024.00 | |
EE Grand total (I to V) | 417 710.00 | 377 770.00 | 417 710.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 936.00 | 9 862.00 | 10 000.00 | 161 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 936.00 | 9 862.00 | 10 000.00 | 161 936.00 |
| 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 | 82 291.00 | 82 291.00 | 82 291.00 | |
8D Social Security and Other Social Organizations | 98 458.00 | 98 458.00 | 98 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 455.00 | 64 455.00 | 64 455.00 | |
VG Loans with a maturity of up to one year at origin | 64 820.00 | 49 099.00 | 15 721.00 | 64 820.00 |
VS Prepaid expenses | 174 868.00 | 174 868.00 | 174 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 868.00 | 174 868.00 | 174 868.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 024.00 | 294 303.00 | 15 721.00 | 310 024.00 |
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