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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : TRANSPORTS TERRASSEMENTS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS TERRASSEMENTS DE PROVENCE |
| Siren | 490172004 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4305 |
| Management number | 2006B01869 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13821 La Penne-sur-Huveaune |
| 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 | 4 818.00 | 4 279.00 | 539.00 | 4 818.00 |
AT Other tangible assets | 2 131.00 | 1 171.00 | 960.00 | 2 131.00 |
BH Other financial assets | 2 301.00 | 2 301.00 | 2 301.00 | |
BJ TOTAL (I) | 9 250.00 | 5 450.00 | 3 800.00 | 9 250.00 |
BX Customers and related accounts | 176 158.00 | 176 158.00 | 176 158.00 | |
BZ Other receivables | 73 024.00 | 73 024.00 | 73 024.00 | |
CF Cash and cash equivalents | 2 019.00 | 2 019.00 | 2 019.00 | |
CH Prepaid expenses | 20 041.00 | 20 041.00 | 20 041.00 | |
CJ TOTAL (II) | 271 241.00 | 271 241.00 | 271 241.00 | |
CO Grand total (0 to V) | 280 491.00 | 5 450.00 | 275 041.00 | 280 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 200.00 | 28 200.00 | 28 200.00 | |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | 2 820.00 | |
DG Other reserves | 59 028.00 | 59 028.00 | 59 028.00 | |
DH Retained earnings | -36 276.00 | -43 728.00 | -36 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 987.00 | 7 452.00 | -15 987.00 | |
DL TOTAL (I) | 37 785.00 | 53 772.00 | 37 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 71.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 036.00 | 1 540.00 | |
DX Trade payables and related accounts | 112 518.00 | 33 501.00 | 112 518.00 | |
DY Tax and social security liabilities | 34 813.00 | 17 984.00 | 34 813.00 | |
EA Other liabilities | 88 230.00 | 7 714.00 | 88 230.00 | |
EC TOTAL (IV) | 237 256.00 | 60 307.00 | 237 256.00 | |
EE Grand total (I to V) | 275 041.00 | 114 079.00 | 275 041.00 | |
EG Accrued income and payables due within one year | 237 256.00 | 60 307.00 | 237 256.00 | |
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