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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : T.G.L TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | T.G.L TRANSPORTS |
| Siren | 532193661 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6638 |
| Management number | 2011B01063 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 La Trinité |
| 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 | 9 211.00 | 5 885.00 | 3 326.00 | 9 211.00 |
AT Other tangible assets | 327 157.00 | 299 458.00 | 27 699.00 | 327 157.00 |
BH Other financial assets | 7 590.00 | 7 590.00 | 7 590.00 | |
BJ TOTAL (I) | 343 959.00 | 305 343.00 | 38 616.00 | 343 959.00 |
BX Customers and related accounts | 175 104.00 | 175 104.00 | 175 104.00 | |
BZ Other receivables | 12 243.00 | 12 243.00 | 12 243.00 | |
CF Cash and cash equivalents | 155 333.00 | 155 333.00 | 155 333.00 | |
CH Prepaid expenses | 31 174.00 | 31 174.00 | 31 174.00 | |
CJ TOTAL (II) | 373 853.00 | 373 853.00 | 373 853.00 | |
CO Grand total (0 to V) | 717 811.00 | 305 343.00 | 412 468.00 | 717 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 165 131.00 | 190 532.00 | 165 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | -25 402.00 | 9 228.00 | |
DL TOTAL (I) | 190 859.00 | 181 631.00 | 190 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 434.00 | 100 000.00 | 93 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 4 371.00 | 4 371.00 | |
DX Trade payables and related accounts | 55 869.00 | 9 845.00 | 55 869.00 | |
DY Tax and social security liabilities | 67 935.00 | 36 540.00 | 67 935.00 | |
EC TOTAL (IV) | 221 609.00 | 150 757.00 | 221 609.00 | |
EE Grand total (I to V) | 412 468.00 | 332 388.00 | 412 468.00 | |
EI Including equity loans | 4 371.00 | 4 371.00 | ||
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