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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ACTIVITE TRANSPORT A LA CARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVITE TRANSPORT A LA CARTE |
| Siren | 494608623 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029308 |
| Management number | 2007B01379 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
AT Other tangible assets | 41 566.00 | 26 257.00 | 15 309.00 | 41 566.00 |
BH Other financial assets | 13 626.00 | 13 626.00 | 13 626.00 | |
BJ TOTAL (I) | 56 863.00 | 27 707.00 | 29 156.00 | 56 863.00 |
BX Customers and related accounts | 98 733.00 | 470.00 | 98 263.00 | 98 733.00 |
BZ Other receivables | 38 884.00 | 38 884.00 | 38 884.00 | |
CF Cash and cash equivalents | 100 000.00 | 100 000.00 | 100 000.00 | |
CH Prepaid expenses | 3 565.00 | 3 565.00 | 3 565.00 | |
CJ TOTAL (II) | 241 182.00 | 470.00 | 240 712.00 | 241 182.00 |
CO Grand total (0 to V) | 298 045.00 | 28 177.00 | 269 869.00 | 298 045.00 |
CU Other investments | 221.00 | 221.00 | 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 181 183.00 | 181 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 724.00 | -59 724.00 | ||
DL TOTAL (I) | 129 159.00 | 129 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 892.00 | 30 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 25 834.00 | 25 834.00 | ||
DY Tax and social security liabilities | 83 838.00 | 83 838.00 | ||
EC TOTAL (IV) | 140 710.00 | 140 710.00 | ||
EE Grand total (I to V) | 269 869.00 | 269 869.00 | ||
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