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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : TRANSPORTS FORVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | TRANSPORTS FORVEIL |
| Siren | 507434314 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16227 |
| Management number | 2008B01397 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 850.00 | 28 850.00 | 28 850.00 | |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 563 775.00 | 563 775.00 | 563 775.00 | |
AR Technical installations, industrial equipment and tools | 31 698.00 | 26 384.00 | 5 314.00 | 31 698.00 |
AT Other tangible assets | 363 106.00 | 258 811.00 | 104 294.00 | 363 106.00 |
BH Other financial assets | 54 724.00 | 54 724.00 | 54 724.00 | |
BJ TOTAL (I) | 1 044 042.00 | 315 935.00 | 728 107.00 | 1 044 042.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 267 647.00 | 267 647.00 | 267 647.00 | |
BZ Other receivables | 99 264.00 | 99 264.00 | 99 264.00 | |
CF Cash and cash equivalents | 43 129.00 | 43 129.00 | 43 129.00 | |
CH Prepaid expenses | 41 145.00 | 41 145.00 | 41 145.00 | |
CJ TOTAL (II) | 451 185.00 | 451 185.00 | 451 185.00 | |
CO Grand total (0 to V) | 1 495 227.00 | 315 935.00 | 1 179 292.00 | 1 495 227.00 |
CP Shares due in less than one year | 54 724.00 | 54 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 426 442.00 | 387 483.00 | 426 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 736.00 | 38 959.00 | -147 736.00 | |
DL TOTAL (I) | 399 706.00 | 547 442.00 | 399 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 659.00 | 2 725.00 | |
DX Trade payables and related accounts | 146 310.00 | 87 360.00 | 146 310.00 | |
DY Tax and social security liabilities | 225 701.00 | 188 550.00 | 225 701.00 | |
EA Other liabilities | 284 850.00 | 267 134.00 | 284 850.00 | |
EC TOTAL (IV) | 779 586.00 | 545 703.00 | 779 586.00 | |
EE Grand total (I to V) | 1 179 292.00 | 1 093 145.00 | 1 179 292.00 | |
EG Accrued income and payables due within one year | 452 387.00 | 356 156.00 | 452 387.00 | |
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