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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : TRANSPORTS GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS GP |
| Siren | 451031017 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 2574 |
| Management number | 2003B03651 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | 739.00 | 739.00 | |
AT Other tangible assets | 120 118.00 | 22 201.00 | 97 916.00 | 120 118.00 |
BB Receivables related to investments | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 778.00 | 778.00 | 778.00 | |
BJ TOTAL (I) | 121 762.00 | 22 940.00 | 98 822.00 | 121 762.00 |
BX Customers and related accounts | 51 365.00 | 51 365.00 | 51 365.00 | |
BZ Other receivables | 18 615.00 | 18 615.00 | 18 615.00 | |
CD Marketable securities | 7 795.00 | 7 795.00 | 7 795.00 | |
CF Cash and cash equivalents | 66 644.00 | 66 644.00 | 66 644.00 | |
CH Prepaid expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
CJ TOTAL (II) | 150 115.00 | 150 115.00 | 150 115.00 | |
CO Grand total (0 to V) | 271 877.00 | 22 940.00 | 248 937.00 | 271 877.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DF Regulated reserves (1) | 5 128.00 | 5 128.00 | ||
DG Other reserves | 64 940.00 | 64 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | -14 221.00 | ||
DL TOTAL (I) | 72 347.00 | 72 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 727.00 | 92 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 45 638.00 | 45 638.00 | ||
DY Tax and social security liabilities | 38 108.00 | 38 108.00 | ||
EC TOTAL (IV) | 176 590.00 | 176 590.00 | ||
EE Grand total (I to V) | 248 937.00 | 248 937.00 | ||
EG Accrued income and payables due within one year | 112 111.00 | 112 111.00 | ||
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