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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : TRANSPORTS CAROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| Name | TRANSPORTS CAROLE |
| Siren | 510553415 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 13451 |
| Management number | 2009B00100 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 STE COLOMBE EN BRUILHOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 4 476.00 | 13 024.00 | 17 500.00 |
AT Other tangible assets | 447 855.00 | 212 170.00 | 235 685.00 | 447 855.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 468 160.00 | 216 646.00 | 251 513.00 | 468 160.00 |
BX Customers and related accounts | 146 479.00 | 146 479.00 | 146 479.00 | |
BZ Other receivables | 33 305.00 | 33 305.00 | 33 305.00 | |
CF Cash and cash equivalents | 8 738.00 | 8 738.00 | 8 738.00 | |
CH Prepaid expenses | 10 151.00 | 10 151.00 | 10 151.00 | |
CJ TOTAL (II) | 198 673.00 | 198 673.00 | 198 673.00 | |
CO Grand total (0 to V) | 666 833.00 | 216 646.00 | 450 187.00 | 666 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 109 860.00 | 77 736.00 | 109 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 457.00 | 32 124.00 | -16 457.00 | |
DL TOTAL (I) | 108 803.00 | 125 260.00 | 108 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 193.00 | 237 458.00 | 221 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 248.00 | 2 906.00 | |
DX Trade payables and related accounts | 43 075.00 | 34 484.00 | 43 075.00 | |
DY Tax and social security liabilities | 73 783.00 | 64 385.00 | 73 783.00 | |
EA Other liabilities | 426.00 | 631.00 | 426.00 | |
EC TOTAL (IV) | 341 384.00 | 337 206.00 | 341 384.00 | |
EE Grand total (I to V) | 450 187.00 | 462 465.00 | 450 187.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 906.00 | 2 906.00 | 2 906.00 | |
8B Suppliers and Related Accounts | 43 075.00 | 43 075.00 | 43 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | 426.00 | |
VG Loans with a maturity of up to one year at origin | 221 193.00 | 81 289.00 | 139 904.00 | 221 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 784.00 | 73 784.00 | 73 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 635.00 | 189 935.00 | 2 700.00 | 192 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 384.00 | 201 480.00 | 139 904.00 | 341 384.00 |
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