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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : TRANSPORTS 2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS 2G |
| Siren | 493501159 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017161 |
| Management number | 2007B00034 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 3 914.00 | 3 914.00 | |
AH Goodwill | 18 920.00 | 18 920.00 | 18 920.00 | |
AT Other tangible assets | 40 031.00 | 23 610.00 | 16 422.00 | 40 031.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 63 181.00 | 46 444.00 | 16 738.00 | 63 181.00 |
BV Advances and down payments on orders | 5 811.00 | 5 811.00 | 5 811.00 | |
BX Customers and related accounts | 278 955.00 | 278 955.00 | 278 955.00 | |
BZ Other receivables | 1 245 069.00 | 1 245 069.00 | 1 245 069.00 | |
CF Cash and cash equivalents | 426 439.00 | 426 439.00 | 426 439.00 | |
CH Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
CJ TOTAL (II) | 1 959 045.00 | 1 959 045.00 | 1 959 045.00 | |
CO Grand total (0 to V) | 2 022 226.00 | 46 444.00 | 1 975 782.00 | 2 022 226.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 400.00 | 11 400.00 | 11 400.00 | |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | 1 140.00 | |
DG Other reserves | 110 432.00 | 109 893.00 | 110 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 722.00 | 178 949.00 | 1 188 722.00 | |
DL TOTAL (I) | 1 311 694.00 | 301 382.00 | 1 311 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 735.00 | 386 873.00 | 248 735.00 | |
DX Trade payables and related accounts | 307 533.00 | 345 244.00 | 307 533.00 | |
DY Tax and social security liabilities | 107 809.00 | 114 250.00 | 107 809.00 | |
EA Other liabilities | 10.00 | 100.00 | 10.00 | |
EC TOTAL (IV) | 664 088.00 | 846 467.00 | 664 088.00 | |
EE Grand total (I to V) | 1 975 782.00 | 1 147 849.00 | 1 975 782.00 | |
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