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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : TRANSPORTS T D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| Name | TRANSPORTS T D S |
| Siren | 490862661 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 409 |
| Management number | 2006B00268 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Frontenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 585.00 | 2 038.00 | 546.00 | 2 585.00 |
AH Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
AR Technical installations, industrial equipment and tools | 9 920.00 | 6 932.00 | 2 988.00 | 9 920.00 |
AT Other tangible assets | 55 385.00 | 34 256.00 | 21 129.00 | 55 385.00 |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 589.00 | 589.00 | 589.00 | |
BJ TOTAL (I) | 83 091.00 | 43 226.00 | 39 865.00 | 83 091.00 |
BX Customers and related accounts | 214 256.00 | 495.00 | 213 761.00 | 214 256.00 |
BZ Other receivables | 80 031.00 | 80 031.00 | 80 031.00 | |
CF Cash and cash equivalents | 11 390.00 | 11 390.00 | 11 390.00 | |
CH Prepaid expenses | 6 307.00 | 6 307.00 | 6 307.00 | |
CJ TOTAL (II) | 311 985.00 | 495.00 | 311 490.00 | 311 985.00 |
CO Grand total (0 to V) | 395 076.00 | 43 721.00 | 351 354.00 | 395 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 2 810.00 | 2 810.00 | ||
DG Other reserves | 53 394.00 | 53 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | 40 097.00 | ||
DL TOTAL (I) | 136 302.00 | 136 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 907.00 | 31 907.00 | ||
DX Trade payables and related accounts | 84 838.00 | 84 838.00 | ||
DY Tax and social security liabilities | 97 213.00 | 97 213.00 | ||
EA Other liabilities | 1 055.00 | 1 055.00 | ||
EC TOTAL (IV) | 215 053.00 | 215 053.00 | ||
EE Grand total (I to V) | 351 354.00 | 351 354.00 | ||
EG Accrued income and payables due within one year | 215 053.00 | 215 053.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
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