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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : TRANSPORTS PELLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | TRANSPORTS PELLET |
| Siren | 480388917 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013680 |
| Management number | 2005B00016 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 513.00 | 3 513.00 | 3 513.00 | |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 660.00 | 2 660.00 | |
AT Other tangible assets | 86 741.00 | 59 502.00 | 27 239.00 | 86 741.00 |
BD Other fixed assets | 39.00 | 39.00 | 39.00 | |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 183 763.00 | 65 675.00 | 118 089.00 | 183 763.00 |
BL Raw materials, supplies | 22 400.00 | 22 400.00 | 22 400.00 | |
BP Services in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 686 565.00 | 686 565.00 | 686 565.00 | |
BZ Other receivables | 490 305.00 | 490 305.00 | 490 305.00 | |
CD Marketable securities | 5 873.00 | 5 873.00 | 5 873.00 | |
CF Cash and cash equivalents | 70 748.00 | 70 748.00 | 70 748.00 | |
CJ TOTAL (II) | 1 320 891.00 | 1 320 891.00 | 1 320 891.00 | |
CO Grand total (0 to V) | 1 504 654.00 | 65 675.00 | 1 438 979.00 | 1 504 654.00 |
CP Shares due in less than one year | 4 400.00 | 4 400.00 | ||
CS Evaluated investments - equity method | 7.00 | |||
CU Other investments | 86 410.00 | 86 410.00 | 86 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 647.00 | 5 647.00 | 5 647.00 | |
DG Other reserves | 81 125.00 | 92 016.00 | 81 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | -10 892.00 | 24 107.00 | |
DL TOTAL (I) | 150 879.00 | 126 772.00 | 150 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 368.00 | 131 806.00 | 128 368.00 | |
DX Trade payables and related accounts | 891 904.00 | 555 904.00 | 891 904.00 | |
DY Tax and social security liabilities | 223 679.00 | 174 543.00 | 223 679.00 | |
EA Other liabilities | 44 149.00 | 41 088.00 | 44 149.00 | |
EC TOTAL (IV) | 1 288 100.00 | 903 342.00 | 1 288 100.00 | |
EE Grand total (I to V) | 1 438 979.00 | 1 030 114.00 | 1 438 979.00 | |
EG Accrued income and payables due within one year | 1 276 120.00 | 884 391.00 | 1 276 120.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 387.00 | 6 001.00 | 9 387.00 | |
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