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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TRANSPORTS GAUBERVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2018-10-01 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | TRANSPORTS GAUBERVILLE |
| Siren | 505188805 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 419 |
| Management number | 2008B00733 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS LE VIEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 408.00 | 21 928.00 | 7 480.00 | 29 408.00 |
AJ Other Intangible Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 9 350.00 | 5 933.00 | 3 417.00 | 9 350.00 |
AT Other tangible assets | 83 891.00 | 48 739.00 | 35 152.00 | 83 891.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 172 164.00 | 76 600.00 | 95 564.00 | 172 164.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 245 765.00 | 245 765.00 | 245 765.00 | |
BZ Other receivables | 2 218.00 | 2 218.00 | 2 218.00 | |
CF Cash and cash equivalents | 128 538.00 | 128 538.00 | 128 538.00 | |
CH Prepaid expenses | 15 016.00 | 15 016.00 | 15 016.00 | |
CJ TOTAL (II) | 391 537.00 | 391 537.00 | 391 537.00 | |
CO Grand total (0 to V) | 563 701.00 | 76 600.00 | 487 101.00 | 563 701.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 105 265.00 | 110 007.00 | 105 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | -4 742.00 | 20 852.00 | |
DJ Investment subsidies | 1 717.00 | 2 312.00 | 1 717.00 | |
DL TOTAL (I) | 136 635.00 | 116 377.00 | 136 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 325.00 | 221 633.00 | 173 325.00 | |
DX Trade payables and related accounts | 29 793.00 | 39 922.00 | 29 793.00 | |
DY Tax and social security liabilities | 146 817.00 | 117 839.00 | 146 817.00 | |
EA Other liabilities | 531.00 | 531.00 | ||
EC TOTAL (IV) | 350 466.00 | 379 394.00 | 350 466.00 | |
EE Grand total (I to V) | 487 101.00 | 495 772.00 | 487 101.00 | |
EG Accrued income and payables due within one year | 224 949.00 | 222 695.00 | 224 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | |||
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