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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : VARAX TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | VARAX TRANSPORT |
| Siren | 493893424 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1402 |
| Management number | 2011B00159 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89340 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 796.00 | 57.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 83 366.00 | 915.00 | 84 280.00 |
AT Other tangible assets | 215 844.00 | 169 857.00 | 45 987.00 | 215 844.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 301 974.00 | 254 019.00 | 47 955.00 | 301 974.00 |
BX Customers and related accounts | 354 653.00 | 354 653.00 | 354 653.00 | |
BZ Other receivables | 53 407.00 | 53 407.00 | 53 407.00 | |
CD Marketable securities | 5 066.00 | 5 066.00 | 5 066.00 | |
CF Cash and cash equivalents | 3 826.00 | 3 826.00 | 3 826.00 | |
CH Prepaid expenses | 15 005.00 | 15 005.00 | 15 005.00 | |
CJ TOTAL (II) | 431 958.00 | 431 958.00 | 431 958.00 | |
CO Grand total (0 to V) | 733 932.00 | 254 019.00 | 479 913.00 | 733 932.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 45 767.00 | |||
DH Retained earnings | 137 498.00 | 119 255.00 | 137 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | -27 524.00 | 45 678.00 | |
DL TOTAL (I) | 198 577.00 | 152 898.00 | 198 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 43 996.00 | 28 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 248.00 | |||
DX Trade payables and related accounts | 124 963.00 | 132 637.00 | 124 963.00 | |
DY Tax and social security liabilities | 127 687.00 | 136 666.00 | 127 687.00 | |
EA Other liabilities | 19 187.00 | |||
EC TOTAL (IV) | 281 336.00 | 364 734.00 | 281 336.00 | |
EE Grand total (I to V) | 479 913.00 | 517 633.00 | 479 913.00 | |
EG Accrued income and payables due within one year | 272 866.00 | 339 626.00 | 272 866.00 | |
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