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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : TRANSPORTS CAMOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS CAMOIT |
| Siren | 484719224 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1138 |
| Management number | 2005B00463 |
| Activity code | 4941C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | 449 000.00 | 449 000.00 | |
AT Other tangible assets | 176 546.00 | 166 550.00 | 9 996.00 | 176 546.00 |
BH Other financial assets | 5 943.00 | 5 943.00 | 5 943.00 | |
BJ TOTAL (I) | 644 139.00 | 179 200.00 | 464 939.00 | 644 139.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 382 741.00 | 1 200.00 | 381 541.00 | 382 741.00 |
BZ Other receivables | 33 539.00 | 33 539.00 | 33 539.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 603 453.00 | 603 453.00 | 603 453.00 | |
CH Prepaid expenses | 18 987.00 | 18 987.00 | 18 987.00 | |
CJ TOTAL (II) | 1 238 721.00 | 1 200.00 | 1 237 521.00 | 1 238 721.00 |
CO Grand total (0 to V) | 1 882 860.00 | 180 400.00 | 1 702 460.00 | 1 882 860.00 |
CX Development or Research and Development Expenses | 12 650.00 | 12 650.00 | 12 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 218 352.00 | 678 352.00 | 218 352.00 | |
DH Retained earnings | 147 693.00 | 147 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 968.00 | 147 693.00 | 138 968.00 | |
DL TOTAL (I) | 1 165 013.00 | 1 486 046.00 | 1 165 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 070.00 | 93.00 | 200 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 382.00 | 49 191.00 | 32 382.00 | |
DX Trade payables and related accounts | 43 516.00 | 61 688.00 | 43 516.00 | |
DY Tax and social security liabilities | 238 255.00 | 223 225.00 | 238 255.00 | |
EA Other liabilities | 23 224.00 | 21 616.00 | 23 224.00 | |
EC TOTAL (IV) | 537 447.00 | 355 814.00 | 537 447.00 | |
EE Grand total (I to V) | 1 702 460.00 | 1 841 860.00 | 1 702 460.00 | |
EG Accrued income and payables due within one year | 337 447.00 | 355 814.00 | 337 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | |||
EI Including equity loans | 32 382.00 | 32 382.00 | ||
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