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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : TRANSPORTS WALZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS WALZER |
| Siren | 518848999 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 159 |
| Management number | 2010B00009 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68780 SOPPE LE HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | 526.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 12 161.00 | 101.00 | 12 060.00 | 12 161.00 |
AR Technical installations, industrial equipment and tools | 174 486.00 | 89 816.00 | 84 669.00 | 174 486.00 |
AT Other tangible assets | 141 161.00 | 34 094.00 | 107 068.00 | 141 161.00 |
BJ TOTAL (I) | 343 334.00 | 124 537.00 | 218 797.00 | 343 334.00 |
BL Raw materials, supplies | 13 967.00 | 13 967.00 | 13 967.00 | |
BV Advances and down payments on orders | 5 374.00 | 5 374.00 | 5 374.00 | |
BX Customers and related accounts | 379 970.00 | 9 341.00 | 370 629.00 | 379 970.00 |
BZ Other receivables | 92 976.00 | 92 976.00 | 92 976.00 | |
CF Cash and cash equivalents | 200 126.00 | 200 126.00 | 200 126.00 | |
CH Prepaid expenses | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 692 732.00 | 9 341.00 | 683 391.00 | 692 732.00 |
CO Grand total (0 to V) | 1 036 066.00 | 133 878.00 | 902 188.00 | 1 036 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 189 359.00 | 189 359.00 | ||
DH Retained earnings | -12 473.00 | -12 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | 38 036.00 | ||
DL TOTAL (I) | 247 922.00 | 247 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 352.00 | 321 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 011.00 | 29 011.00 | ||
DX Trade payables and related accounts | 167 516.00 | 167 516.00 | ||
DY Tax and social security liabilities | 136 387.00 | 136 387.00 | ||
EC TOTAL (IV) | 654 266.00 | 654 266.00 | ||
EE Grand total (I to V) | 902 188.00 | 902 188.00 | ||
EG Accrued income and payables due within one year | 93 067.00 | 93 067.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | 8 071.00 | 1 270.00 | |
7B Total provisions for depreciation | 1 270.00 | 8 071.00 | 1 270.00 | |
7C Grand total | 1 270.00 | 8 071.00 | 1 270.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 473 265.00 | 455 467.00 | 17 798.00 | 473 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 265.00 | 455 467.00 | 17 798.00 | 473 265.00 |
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