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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : TRANSPORTS ROUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ROUSSET |
| Siren | 761200740 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10496 |
| Management number | 1961B00074 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01450 Poncin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 485.00 | 67 053.00 | 3 431.00 | 70 485.00 |
AN Land | 511 757.00 | 347 583.00 | 164 175.00 | 511 757.00 |
AP Buildings | 1 679 983.00 | 1 589 542.00 | 90 442.00 | 1 679 983.00 |
AR Technical installations, industrial equipment and tools | 2 432 443.00 | 1 593 207.00 | 839 236.00 | 2 432 443.00 |
AT Other tangible assets | 105 719.00 | 79 255.00 | 26 463.00 | 105 719.00 |
BD Other fixed assets | 699 157.00 | 699 157.00 | 699 157.00 | |
BF Loans | 28 291.00 | 28 291.00 | 28 291.00 | |
BJ TOTAL (I) | 5 547 215.00 | 3 676 640.00 | 1 870 575.00 | 5 547 215.00 |
BL Raw materials, supplies | 30 418.00 | 30 418.00 | 30 418.00 | |
BX Customers and related accounts | 1 306 995.00 | 8 735.00 | 1 298 260.00 | 1 306 995.00 |
CF Cash and cash equivalents | 1 045 875.00 | 1 045 875.00 | 1 045 875.00 | |
CH Prepaid expenses | 63 663.00 | 63 663.00 | 63 663.00 | |
CJ TOTAL (II) | 2 446 950.00 | 8 735.00 | 2 438 214.00 | 2 446 950.00 |
CO Grand total (0 to V) | 7 994 164.00 | 3 685 375.00 | 4 308 789.00 | 7 994 164.00 |
CU Other investments | 19 380.00 | 19 380.00 | 19 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 300.00 | 270 300.00 | 270 300.00 | |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | 27 030.00 | |
DG Other reserves | 1 584 743.00 | 2 064 968.00 | 1 584 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 961.00 | 45 275.00 | 122 961.00 | |
DL TOTAL (I) | 2 005 034.00 | 2 407 573.00 | 2 005 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 178.00 | 379 230.00 | 586 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 483 262.00 | 269.00 | 483 262.00 | |
DX Trade payables and related accounts | 614 173.00 | 691 728.00 | 614 173.00 | |
DY Tax and social security liabilities | 617 258.00 | 657 803.00 | 617 258.00 | |
EA Other liabilities | 2 885.00 | 17 043.00 | 2 885.00 | |
EC TOTAL (IV) | 2 303 755.00 | 1 746 074.00 | 2 303 755.00 | |
EE Grand total (I to V) | 4 308 789.00 | 4 153 647.00 | 4 308 789.00 | |
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