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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : TRANSPORTS PARMENTIER & SMOUTS - T.P&S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Complete |
| Name | TRANSPORTS PARMENTIER & SMOUTS - T.P&S |
| Siren | 485221154 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 2635 |
| Management number | 2005B00961 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Jolivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 754.00 | 696.00 | 4 450.00 |
AT Other tangible assets | 19 817.00 | 9 146.00 | 10 671.00 | 19 817.00 |
BH Other financial assets | 14 705.00 | 14 705.00 | 14 705.00 | |
BJ TOTAL (I) | 84 472.00 | 12 900.00 | 71 572.00 | 84 472.00 |
BX Customers and related accounts | 165 149.00 | 386.00 | 164 763.00 | 165 149.00 |
BZ Other receivables | 29 351.00 | 29 351.00 | 29 351.00 | |
CF Cash and cash equivalents | 221 906.00 | 221 906.00 | 221 906.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 416 731.00 | 386.00 | 416 345.00 | 416 731.00 |
CO Grand total (0 to V) | 501 203.00 | 13 286.00 | 487 917.00 | 501 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 186 202.00 | 103 912.00 | 186 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 471.00 | 82 291.00 | 22 471.00 | |
DL TOTAL (I) | 273 074.00 | 250 602.00 | 273 074.00 | |
DP Provisions for Risks | 16 922.00 | |||
DR TOTAL (IV) | 16 922.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | 189.00 | |
DX Trade payables and related accounts | 28 275.00 | 32 121.00 | 28 275.00 | |
DY Tax and social security liabilities | 182 233.00 | 169 650.00 | 182 233.00 | |
EA Other liabilities | 4 146.00 | 101.00 | 4 146.00 | |
EC TOTAL (IV) | 214 843.00 | 202 061.00 | 214 843.00 | |
EE Grand total (I to V) | 487 917.00 | 469 585.00 | 487 917.00 | |
EG Accrued income and payables due within one year | 214 843.00 | 202 061.00 | 214 843.00 | |
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