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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : TRANSPORT FRIGORIFIQUE BELLEMOIS - T.F.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORT FRIGORIFIQUE BELLEMOIS - T.F.B |
| Siren | 518863014 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2043 |
| Management number | 2010B00038 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Belforêt-en-Perche |
| 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 | 7 800.00 | 7 800.00 | 7 800.00 | |
AT Other tangible assets | 59 802.00 | 58 249.00 | 1 554.00 | 59 802.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 67 702.00 | 66 049.00 | 1 654.00 | 67 702.00 |
BV Advances and down payments on orders | 1 425.00 | 1 425.00 | 1 425.00 | |
BX Customers and related accounts | 320 581.00 | 320 581.00 | 320 581.00 | |
BZ Other receivables | 55 050.00 | 55 050.00 | 55 050.00 | |
CF Cash and cash equivalents | 633 399.00 | 633 399.00 | 633 399.00 | |
CH Prepaid expenses | 7 320.00 | 7 320.00 | 7 320.00 | |
CJ TOTAL (II) | 1 017 774.00 | 1 017 774.00 | 1 017 774.00 | |
CO Grand total (0 to V) | 1 085 476.00 | 66 049.00 | 1 019 427.00 | 1 085 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 421 903.00 | 267 823.00 | 421 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 617.00 | 154 080.00 | 99 617.00 | |
DL TOTAL (I) | 565 520.00 | 465 903.00 | 565 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DX Trade payables and related accounts | 185 548.00 | 390 385.00 | 185 548.00 | |
DY Tax and social security liabilities | 268 355.00 | 275 066.00 | 268 355.00 | |
EA Other liabilities | 480.00 | |||
EC TOTAL (IV) | 453 907.00 | 665 934.00 | 453 907.00 | |
EE Grand total (I to V) | 1 019 427.00 | 1 131 837.00 | 1 019 427.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 082.00 | 5 515.00 | 4 549.00 | 65 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 082.00 | 5 515.00 | 4 549.00 | 65 082.00 |
| 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 | 185 548.00 | 185 548.00 | 185 548.00 | |
8D Social Security and Other Social Organizations | 268 355.00 | 268 355.00 | 268 355.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | 4.00 | |
VS Prepaid expenses | 382 949.00 | 382 949.00 | 382 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 949.00 | 382 949.00 | 382 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 907.00 | 453 907.00 | 453 907.00 | |
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