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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : TRANSPORTS PERNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS PERNOT |
| Siren | 493963417 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007270 |
| Management number | 2007B00120 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 44 177.00 | 29 933.00 | 14 244.00 | 44 177.00 |
AT Other tangible assets | 373 986.00 | 278 936.00 | 95 050.00 | 373 986.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 26 300.00 | 26 300.00 | 26 300.00 | |
BJ TOTAL (I) | 684 505.00 | 308 869.00 | 375 636.00 | 684 505.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 035.00 | 76 035.00 | 76 035.00 | |
BZ Other receivables | 29 902.00 | 29 902.00 | 29 902.00 | |
CF Cash and cash equivalents | 180 923.00 | 180 923.00 | 180 923.00 | |
CH Prepaid expenses | 10 923.00 | 10 923.00 | 10 923.00 | |
CJ TOTAL (II) | 297 782.00 | 297 782.00 | 297 782.00 | |
CO Grand total (0 to V) | 982 287.00 | 308 869.00 | 673 418.00 | 982 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 410 375.00 | 349 382.00 | 410 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 107.00 | 60 993.00 | 50 107.00 | |
DL TOTAL (I) | 515 482.00 | 465 375.00 | 515 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | 18 897.00 | 5 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 1 375.00 | 846.00 | |
DW Advances and down payments received on current orders | 91.00 | |||
DX Trade payables and related accounts | 18 483.00 | 14 662.00 | 18 483.00 | |
DY Tax and social security liabilities | 133 303.00 | 150 225.00 | 133 303.00 | |
EA Other liabilities | 219.00 | |||
EC TOTAL (IV) | 157 936.00 | 185 469.00 | 157 936.00 | |
EE Grand total (I to V) | 673 418.00 | 650 844.00 | 673 418.00 | |
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