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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CHRISTIAN TRAVIER TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CHRISTIAN TRAVIER TRANSPORTS |
| Siren | 533714721 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021589 |
| Management number | 2011B01297 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 SAINT-JEAN-DE-MOIRANS |
| 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 | 27 098.00 | 18 486.00 | 8 612.00 | 27 098.00 |
AT Other tangible assets | 140 674.00 | 81 915.00 | 58 759.00 | 140 674.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 192 772.00 | 100 401.00 | 92 371.00 | 192 772.00 |
BX Customers and related accounts | 310 972.00 | 9 885.00 | 301 087.00 | 310 972.00 |
BZ Other receivables | 60 826.00 | 60 826.00 | 60 826.00 | |
CF Cash and cash equivalents | 24 530.00 | 24 530.00 | 24 530.00 | |
CH Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
CJ TOTAL (II) | 398 477.00 | 9 885.00 | 388 593.00 | 398 477.00 |
CO Grand total (0 to V) | 591 249.00 | 110 285.00 | 480 964.00 | 591 249.00 |
CP Shares due in less than one year | 25 000.00 | 25 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 55 658.00 | 95 302.00 | 55 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 731.00 | 40 356.00 | 50 731.00 | |
DL TOTAL (I) | 139 389.00 | 168 658.00 | 139 389.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 435.00 | 8 384.00 | 38 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | 5 656.00 | 11 217.00 | |
DX Trade payables and related accounts | 84 520.00 | 45 825.00 | 84 520.00 | |
DY Tax and social security liabilities | 166 980.00 | 106 587.00 | 166 980.00 | |
EA Other liabilities | 10 423.00 | 10 423.00 | 10 423.00 | |
EC TOTAL (IV) | 311 575.00 | 176 874.00 | 311 575.00 | |
EE Grand total (I to V) | 480 964.00 | 345 532.00 | 480 964.00 | |
EG Accrued income and payables due within one year | 294 720.00 | 176 874.00 | 294 720.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 8 384.00 | 10 000.00 | |
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