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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : TRANSPORTS TCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-11-30 | Complete |
| 2017-01-16 | Public | 2015-11-30 | Complete |
| Name | TRANSPORTS TCS |
| Siren | 503784159 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137402 |
| Management number | 2019B34166 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | 650.00 | |
AT Other tangible assets | 35 976.00 | 33 710.00 | 2 266.00 | 35 976.00 |
BH Other financial assets | 35 473.00 | 35 473.00 | 35 473.00 | |
BJ TOTAL (I) | 72 099.00 | 34 360.00 | 37 739.00 | 72 099.00 |
BX Customers and related accounts | 150 256.00 | 214.00 | 150 041.00 | 150 256.00 |
BZ Other receivables | 415 999.00 | 415 999.00 | 415 999.00 | |
CF Cash and cash equivalents | 137 306.00 | 137 306.00 | 137 306.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 703 561.00 | 214.00 | 703 346.00 | 703 561.00 |
CO Grand total (0 to V) | 775 660.00 | 34 574.00 | 741 086.00 | 775 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 28 080.00 | 28 080.00 | 28 080.00 | |
DH Retained earnings | 36 784.00 | 36 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 36 784.00 | 6 823.00 | |
DL TOTAL (I) | 99 737.00 | 92 914.00 | 99 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 186.00 | 72 079.00 | 226 186.00 | |
DX Trade payables and related accounts | 202 715.00 | 173 240.00 | 202 715.00 | |
DY Tax and social security liabilities | 192 641.00 | 149 338.00 | 192 641.00 | |
EA Other liabilities | 19 806.00 | 5 391.00 | 19 806.00 | |
EC TOTAL (IV) | 641 349.00 | 400 047.00 | 641 349.00 | |
EE Grand total (I to V) | 741 086.00 | 492 961.00 | 741 086.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 546.00 | 4 641.00 | 6 828.00 | 36 546.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 109.00 | 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 788.00 | 4 641.00 | 6 720.00 | 35 788.00 |
| 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 | 202 715.00 | 202 715.00 | 202 715.00 | |
8D Social Security and Other Social Organizations | 192 641.00 | 192 641.00 | 192 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | 19 806.00 | |
UT Other financial assets | 35 473.00 | 35 473.00 | 35 473.00 | |
VG Loans with a maturity of up to one year at origin | 226 186.00 | 212 530.00 | 13 656.00 | 226 186.00 |
VS Prepaid expenses | 566 254.00 | 566 254.00 | 566 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 727.00 | 566 254.00 | 35 473.00 | 601 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 349.00 | 627 693.00 | 13 656.00 | 641 349.00 |
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