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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : TRANSPORTS RIEBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS RIEBEL |
| Siren | 488249517 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 4709 |
| Management number | 2006B00341 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Nordhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 437 753.00 | 298 591.00 | 139 162.00 | 437 753.00 |
BD Other fixed assets | 22 650.00 | 22 650.00 | 22 650.00 | |
BH Other financial assets | 8 338.00 | 8 338.00 | 8 338.00 | |
BJ TOTAL (I) | 489 241.00 | 300 091.00 | 189 150.00 | 489 241.00 |
BX Customers and related accounts | 96 377.00 | 3 791.00 | 92 586.00 | 96 377.00 |
BZ Other receivables | 14 881.00 | 14 881.00 | 14 881.00 | |
CF Cash and cash equivalents | 111 802.00 | 111 802.00 | 111 802.00 | |
CH Prepaid expenses | 7 782.00 | 7 782.00 | 7 782.00 | |
CJ TOTAL (II) | 230 842.00 | 3 791.00 | 227 050.00 | 230 842.00 |
CO Grand total (0 to V) | 720 083.00 | 303 883.00 | 416 200.00 | 720 083.00 |
CP Shares due in less than one year | 8 338.00 | 8 338.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 30 800.00 | 30 800.00 | |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | 3 080.00 | |
DG Other reserves | 223 780.00 | 213 780.00 | 223 780.00 | |
DH Retained earnings | 291.00 | 344.00 | 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 613.00 | 9 948.00 | -34 613.00 | |
DL TOTAL (I) | 223 338.00 | 257 951.00 | 223 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 713.00 | 77 574.00 | 105 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | 31 445.00 | 27 779.00 | |
DX Trade payables and related accounts | 23 526.00 | 12 544.00 | 23 526.00 | |
DY Tax and social security liabilities | 35 845.00 | 30 007.00 | 35 845.00 | |
EC TOTAL (IV) | 192 863.00 | 151 569.00 | 192 863.00 | |
EE Grand total (I to V) | 416 200.00 | 409 520.00 | 416 200.00 | |
EI Including equity loans | 27 779.00 | 27 779.00 | ||
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