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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : ALTERNATIVE OUEST TRANSPORT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTERNATIVE OUEST TRANSPORT SERVICE |
| Siren | 453460040 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 661 |
| Management number | 2004B00456 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 3 261.00 | 1 825.00 | 5 087.00 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 7 907.00 | 3 328.00 | 4 579.00 | 7 907.00 |
AT Other tangible assets | 13 643.00 | 11 924.00 | 1 718.00 | 13 643.00 |
BH Other financial assets | 59 538.00 | 59 538.00 | 59 538.00 | |
BJ TOTAL (I) | 93 176.00 | 18 514.00 | 74 661.00 | 93 176.00 |
BX Customers and related accounts | 438 337.00 | 438 337.00 | 438 337.00 | |
BZ Other receivables | 112 526.00 | 112 526.00 | 112 526.00 | |
CD Marketable securities | 453.00 | 3.00 | 449.00 | 453.00 |
CF Cash and cash equivalents | 2 675.00 | 2 675.00 | 2 675.00 | |
CH Prepaid expenses | 9 553.00 | 9 553.00 | 9 553.00 | |
CJ TOTAL (II) | 563 546.00 | 3.00 | 563 542.00 | 563 546.00 |
CO Grand total (0 to V) | 656 722.00 | 18 518.00 | 638 204.00 | 656 722.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 600.00 | 65 600.00 | ||
DD Legal reserve (1) | 4 560.00 | 4 560.00 | ||
DH Retained earnings | -388 606.00 | -388 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | 28 662.00 | ||
DL TOTAL (I) | -289 783.00 | -289 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 455 854.00 | 455 854.00 | ||
DX Trade payables and related accounts | 221 930.00 | 221 930.00 | ||
DY Tax and social security liabilities | 250 202.00 | 250 202.00 | ||
EC TOTAL (IV) | 927 987.00 | 927 987.00 | ||
EE Grand total (I to V) | 638 204.00 | 638 204.00 | ||
EG Accrued income and payables due within one year | 493 125.00 | 493 125.00 | ||
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