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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : TRANSPORTS CAPARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS CAPARROS |
| Siren | 483700019 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1139 |
| Management number | 2005B60112 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Fumel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
AH Goodwill | 27 405.00 | 27 405.00 | 27 405.00 | |
AT Other tangible assets | 9 543.00 | 3 695.00 | 5 848.00 | 9 543.00 |
BJ TOTAL (I) | 40 398.00 | 7 145.00 | 33 253.00 | 40 398.00 |
BX Customers and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
BZ Other receivables | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 2 261.00 | 2 261.00 | 2 261.00 | |
CH Prepaid expenses | 3 933.00 | 3 933.00 | 3 933.00 | |
CJ TOTAL (II) | 24 598.00 | 24 598.00 | 24 598.00 | |
CO Grand total (0 to V) | 64 997.00 | 7 145.00 | 57 851.00 | 64 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | 1 150.00 | |
DG Other reserves | 8 851.00 | 12 419.00 | 8 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | -3 568.00 | 898.00 | |
DL TOTAL (I) | 22 399.00 | 21 501.00 | 22 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 874.00 | 575.00 | 8 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 259.00 | 3 001.00 | |
DX Trade payables and related accounts | 6 575.00 | 6 268.00 | 6 575.00 | |
DY Tax and social security liabilities | 17 002.00 | 21 360.00 | 17 002.00 | |
EC TOTAL (IV) | 35 452.00 | 28 462.00 | 35 452.00 | |
EE Grand total (I to V) | 57 851.00 | 49 963.00 | 57 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 150.00 | 995.00 | 6 150.00 | |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 3 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 995.00 | 2 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 001.00 | 3 001.00 | 3 001.00 | |
8B Suppliers and Related Accounts | 6 575.00 | 6 575.00 | 6 575.00 | |
8D Social Security and Other Social Organizations | 17 002.00 | 17 002.00 | 17 002.00 | |
VG Loans with a maturity of up to one year at origin | 8 874.00 | 8 874.00 | 8 874.00 | |
VS Prepaid expenses | 22 337.00 | 22 337.00 | 22 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 337.00 | 22 337.00 | 22 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 452.00 | 35 452.00 | 35 452.00 | |
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