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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : TRANSPORTS BOURGOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS BOURGOIN |
| Siren | 501979819 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1108 |
| Management number | 2008B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 ECRIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 22 363.00 | 20 871.00 | 1 491.00 | 22 363.00 |
AT Other tangible assets | 213 083.00 | 202 764.00 | 10 319.00 | 213 083.00 |
BH Other financial assets | 7 884.00 | 7 884.00 | 7 884.00 | |
BJ TOTAL (I) | 244 392.00 | 223 752.00 | 20 640.00 | 244 392.00 |
BX Customers and related accounts | 138 979.00 | 138 979.00 | 138 979.00 | |
BZ Other receivables | 10 787.00 | 10 787.00 | 10 787.00 | |
CF Cash and cash equivalents | 75 744.00 | 75 744.00 | 75 744.00 | |
CH Prepaid expenses | 7 559.00 | 7 559.00 | 7 559.00 | |
CJ TOTAL (II) | 233 071.00 | 233 071.00 | 233 071.00 | |
CO Grand total (0 to V) | 477 464.00 | 223 752.00 | 253 712.00 | 477 464.00 |
CU Other investments | 945.00 | 945.00 | 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 726.00 | 103 656.00 | 81 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -21 929.00 | 377.00 | |
DL TOTAL (I) | 93 103.00 | 92 726.00 | 93 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 089.00 | 19 696.00 | 56 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | 7 120.00 | 7 914.00 | |
DX Trade payables and related accounts | 31 766.00 | 19 333.00 | 31 766.00 | |
DY Tax and social security liabilities | 47 653.00 | 58 302.00 | 47 653.00 | |
EA Other liabilities | 17 184.00 | 11 686.00 | 17 184.00 | |
EC TOTAL (IV) | 160 606.00 | 116 139.00 | 160 606.00 | |
EE Grand total (I to V) | 253 712.00 | 208 865.00 | 253 712.00 | |
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