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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : TRANSPORTS TONY SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS TONY SUBTIL |
| Siren | 534068150 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19387 |
| Management number | 2011B03531 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 5 025.00 | 5 025.00 | |
AP Buildings | 61 490.00 | 30 746.00 | 30 744.00 | 61 490.00 |
AR Technical installations, industrial equipment and tools | 90 540.00 | 25 436.00 | 65 104.00 | 90 540.00 |
AT Other tangible assets | 626 104.00 | 271 124.00 | 354 979.00 | 626 104.00 |
BH Other financial assets | 79 500.00 | 79 500.00 | 79 500.00 | |
BJ TOTAL (I) | 862 658.00 | 332 331.00 | 530 327.00 | 862 658.00 |
BX Customers and related accounts | 1 123 948.00 | 1 123 948.00 | 1 123 948.00 | |
BZ Other receivables | 928 675.00 | 928 675.00 | 928 675.00 | |
CF Cash and cash equivalents | 113 209.00 | 113 209.00 | 113 209.00 | |
CH Prepaid expenses | 74 879.00 | 74 879.00 | 74 879.00 | |
CJ TOTAL (II) | 2 240 710.00 | 2 240 710.00 | 2 240 710.00 | |
CO Grand total (0 to V) | 3 103 369.00 | 332 331.00 | 2 771 037.00 | 3 103 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 162 115.00 | 162 115.00 | ||
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -120 803.00 | 113 104.00 | -120 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 340.00 | -239 203.00 | 62 340.00 | |
DL TOTAL (I) | 213 653.00 | -16 099.00 | 213 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 442.00 | 263 370.00 | 275 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | |||
DX Trade payables and related accounts | 184 185.00 | 333 668.00 | 184 185.00 | |
DY Tax and social security liabilities | 1 398 810.00 | 909 466.00 | 1 398 810.00 | |
DZ Fixed asset liabilities and related accounts | 93 783.00 | 60 545.00 | 93 783.00 | |
EA Other liabilities | 605 166.00 | 384 338.00 | 605 166.00 | |
EC TOTAL (IV) | 2 557 385.00 | 1 951 946.00 | 2 557 385.00 | |
EE Grand total (I to V) | 2 771 037.00 | 1 935 847.00 | 2 771 037.00 | |
| 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 | 184 185.00 | 184 185.00 | 184 185.00 | |
8D Social Security and Other Social Organizations | 1 492 593.00 | 1 492 593.00 | 1 492 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 605 166.00 | 605 166.00 | 605 166.00 | |
UT Other financial assets | 79 500.00 | 79 500.00 | 79 500.00 | |
VG Loans with a maturity of up to one year at origin | 275 442.00 | 275 442.00 | 275 442.00 | |
VS Prepaid expenses | 2 127 502.00 | 2 127 502.00 | 2 127 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 002.00 | 2 127 502.00 | 79 500.00 | 2 207 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 385.00 | 2 557 385.00 | 2 557 385.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 57.00 | 57.00 | |
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