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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : TRANSPORTS GLANGETAT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | TRANSPORTS GLANGETAT & FILS |
| Siren | 488712670 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 1207 |
| Management number | 2006B00117 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 OS-MARSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 861.00 | 22 410.00 | 5 451.00 | 27 861.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 34 861.00 | 29 410.00 | 5 451.00 | 34 861.00 |
BZ Other receivables | 703.00 | 703.00 | 703.00 | |
CF Cash and cash equivalents | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 1 398.00 | 1 398.00 | 1 398.00 | |
CO Grand total (0 to V) | 36 259.00 | 29 410.00 | 6 849.00 | 36 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 248.00 | 10 248.00 | 10 248.00 | |
DH Retained earnings | -32 298.00 | -32 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | -32 298.00 | -3 661.00 | |
DL TOTAL (I) | -16 912.00 | -13 250.00 | -16 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 125.00 | 23 864.00 | 23 125.00 | |
DX Trade payables and related accounts | 636.00 | 276.00 | 636.00 | |
EA Other liabilities | 805.00 | |||
EC TOTAL (IV) | 23 761.00 | 24 944.00 | 23 761.00 | |
EE Grand total (I to V) | 6 849.00 | 11 694.00 | 6 849.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 562.00 | 4 498.00 | 650.00 | 25 562.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 650.00 | 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 4 498.00 | 24 912.00 | |
| 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 | 8 861.00 | 8 861.00 | 8 861.00 | |
8B Suppliers and Related Accounts | 636.00 | 636.00 | 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 264.00 | 14 264.00 | 14 264.00 | |
VS Prepaid expenses | 703.00 | 703.00 | 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 761.00 | 23 761.00 | 23 761.00 | |
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