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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : TRANSPORTS GILLET MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-04-30 | Complete |
| 2021-07-30 | Partially confidential | 2019-04-30 | Complete |
| 2021-07-28 | Partially confidential | 2017-04-30 | Complete |
| Name | TRANSPORTS GILLET MAINE |
| Siren | 529767048 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 9760 |
| Management number | 2011B00153 |
| Activity code | 4941B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AH Goodwill | 65 006.00 | 29 168.00 | 35 837.00 | 65 006.00 |
AN Land | 980.00 | 539.00 | 441.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 43 828.00 | 30 154.00 | 13 674.00 | 43 828.00 |
AT Other tangible assets | 5 597.00 | 4 336.00 | 1 261.00 | 5 597.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 122 151.00 | 70 923.00 | 51 228.00 | 122 151.00 |
BV Advances and down payments on orders | 1 762.00 | 1 762.00 | 1 762.00 | |
BX Customers and related accounts | 416 559.00 | 416 559.00 | 416 559.00 | |
BZ Other receivables | 20 025.00 | 20 025.00 | 20 025.00 | |
CF Cash and cash equivalents | 5 864.00 | 5 864.00 | 5 864.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 445 940.00 | 445 940.00 | 445 940.00 | |
CO Grand total (0 to V) | 568 091.00 | 70 923.00 | 497 167.00 | 568 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 1 750.00 | 4 400.00 | |
DG Other reserves | 2 320.00 | 2 320.00 | ||
DH Retained earnings | -32 566.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 37 535.00 | 20 093.00 | |
DL TOTAL (I) | 70 813.00 | 50 720.00 | 70 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | 95 400.00 | 95 400.00 | |
DX Trade payables and related accounts | 123 014.00 | 139 081.00 | 123 014.00 | |
DY Tax and social security liabilities | 122 126.00 | 163 530.00 | 122 126.00 | |
EA Other liabilities | 85 814.00 | 276 870.00 | 85 814.00 | |
EC TOTAL (IV) | 426 355.00 | 674 881.00 | 426 355.00 | |
EE Grand total (I to V) | 497 167.00 | 725 601.00 | 497 167.00 | |
EG Accrued income and payables due within one year | 423 598.00 | 674 881.00 | 423 598.00 | |
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