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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : TPC TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | TPC TRANSPORT EXPRESS |
| Siren | 494102106 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1891 |
| Management number | 2007B70035 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71990 Saint-Léger-sous-Beuvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 1 687.00 | 12 713.00 | 14 400.00 |
AT Other tangible assets | 63 909.00 | 28 176.00 | 35 733.00 | 63 909.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 78 329.00 | 29 863.00 | 48 466.00 | 78 329.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 215.00 | 853.00 | 71 362.00 | 72 215.00 |
BZ Other receivables | 10 988.00 | 10 988.00 | 10 988.00 | |
CF Cash and cash equivalents | 2 573.00 | 2 573.00 | 2 573.00 | |
CH Prepaid expenses | 10 921.00 | 10 921.00 | 10 921.00 | |
CJ TOTAL (II) | 96 697.00 | 853.00 | 95 844.00 | 96 697.00 |
CO Grand total (0 to V) | 175 026.00 | 30 716.00 | 144 310.00 | 175 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 13 541.00 | 7 763.00 | 13 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | 5 778.00 | -5 079.00 | |
DL TOTAL (I) | 29 363.00 | 34 441.00 | 29 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 946.00 | 30 233.00 | 37 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 5 493.00 | ||
DX Trade payables and related accounts | 14 303.00 | 15 390.00 | 14 303.00 | |
DY Tax and social security liabilities | 51 326.00 | 54 869.00 | 51 326.00 | |
EC TOTAL (IV) | 109 068.00 | 100 492.00 | 109 068.00 | |
ED (V) | 5 880.00 | 5 880.00 | ||
EE Grand total (I to V) | 144 310.00 | 134 934.00 | 144 310.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 521.00 | 14 699.00 | 3 357.00 | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521.00 | 14 699.00 | 3 357.00 | 18 521.00 |
| 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 | 14 303.00 | 14 303.00 | 14 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | 5 493.00 | |
8L Deferred income | 5 880.00 | 5 880.00 | 5 880.00 | |
VG Loans with a maturity of up to one year at origin | 37 945.00 | 25 314.00 | 12 631.00 | 37 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 326.00 | 51 326.00 | 51 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 144.00 | 94 124.00 | 94 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 948.00 | 102 316.00 | 12 631.00 | 114 948.00 |
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