Grow your business safely with EURL TRANSPORTS THIERRY FRANCOISE
All the information you need about EURL TRANSPORTS THIERRY FRANCOISE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL TRANSPORTS THIERRY FRANCOISE >
BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS THIERRY FRANCOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| Name | EURL TRANSPORTS THIERRY FRANCOISE |
| Siren | 490360807 |
| Closing | 2019-06-30 |
| Registry code | 2903 |
| Registration number | 5629 |
| Management number | 2006B00372 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 MELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | 1 090.00 | |
AH Goodwill | 122 324.00 | 122 324.00 | 122 324.00 | |
AP Buildings | ||||
AT Other tangible assets | 237 203.00 | 170 153.00 | 67 049.00 | 237 203.00 |
BB Receivables related to investments | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 361 322.00 | 171 243.00 | 190 078.00 | 361 322.00 |
BX Customers and related accounts | 167 428.00 | 167 428.00 | 167 428.00 | |
BZ Other receivables | 82 573.00 | 82 573.00 | 82 573.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 60 611.00 | 60 611.00 | 60 611.00 | |
CH Prepaid expenses | 53 736.00 | 53 736.00 | 53 736.00 | |
CJ TOTAL (II) | 449 350.00 | 449 350.00 | 449 350.00 | |
CO Grand total (0 to V) | 810 672.00 | 171 243.00 | 639 428.00 | 810 672.00 |
CU Other investments | 505.00 | 505.00 | 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 419 284.00 | 379 070.00 | 419 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 250.00 | 40 213.00 | 69 250.00 | |
DL TOTAL (I) | 496 784.00 | 427 534.00 | 496 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 463.00 | 65 009.00 | 15 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 5 073.00 | 5 124.00 | |
DX Trade payables and related accounts | 40 769.00 | 23 866.00 | 40 769.00 | |
DY Tax and social security liabilities | 81 287.00 | 90 121.00 | 81 287.00 | |
EC TOTAL (IV) | 142 644.00 | 184 070.00 | 142 644.00 | |
EE Grand total (I to V) | 639 428.00 | 611 604.00 | 639 428.00 | |
EG Accrued income and payables due within one year | 134 778.00 | 168 607.00 | 134 778.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 770.00 | 40 770.00 | 40 770.00 | |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | 23 339.00 | |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | 25 091.00 | |
8E Income Taxes | 2 916.00 | 2 916.00 | 2 916.00 | |
UL Receivables related to investments | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 167 428.00 | 167 428.00 | 167 428.00 | |
VB VAT | 3 063.00 | 3 063.00 | 3 063.00 | |
VC Group and associates | 79 510.00 | 79 510.00 | 79 510.00 | |
VH Loans with a maturity of more than one year at origin | 15 463.00 | 7 597.00 | 7 866.00 | 15 463.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | 5 125.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | 2 118.00 | |
VS Prepaid expenses | 53 737.00 | 53 737.00 | 53 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 938.00 | 303 938.00 | 303 938.00 | |
VW VAT | 27 823.00 | 27 823.00 | 27 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 645.00 | 134 779.00 | 7 866.00 | 142 645.00 |
all companies in France
Complete and comprehensive database.
