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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : TSC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | TSC TRANSPORT |
| Siren | 804314466 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2929 |
| Management number | 2014B00384 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 Montbéliard |
| 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 | 5 407.00 | 850.00 | 4 557.00 | 5 407.00 |
AT Other tangible assets | 441 558.00 | 173 548.00 | 268 010.00 | 441 558.00 |
AV Fixed assets in progress | 13 285.00 | 13 285.00 | 13 285.00 | |
BH Other financial assets | 21 730.00 | 21 730.00 | 21 730.00 | |
BJ TOTAL (I) | 481 980.00 | 174 398.00 | 307 582.00 | 481 980.00 |
BX Customers and related accounts | 369 039.00 | 369 039.00 | 369 039.00 | |
BZ Other receivables | 50 170.00 | 50 170.00 | 50 170.00 | |
CF Cash and cash equivalents | 395 645.00 | 395 645.00 | 395 645.00 | |
CH Prepaid expenses | 9 294.00 | 9 294.00 | 9 294.00 | |
CJ TOTAL (II) | 824 148.00 | 824 148.00 | 824 148.00 | |
CO Grand total (0 to V) | 1 306 128.00 | 174 398.00 | 1 131 730.00 | 1 306 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DG Other reserves | 84 282.00 | 83 901.00 | 84 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 596.00 | 380.00 | -180 596.00 | |
DL TOTAL (I) | -92 354.00 | 88 242.00 | -92 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 624.00 | 165 182.00 | 455 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 6 196.00 | 6 144.00 | |
DX Trade payables and related accounts | 157 818.00 | 52 223.00 | 157 818.00 | |
DY Tax and social security liabilities | 604 499.00 | 293 089.00 | 604 499.00 | |
EC TOTAL (IV) | 1 224 084.00 | 516 690.00 | 1 224 084.00 | |
EE Grand total (I to V) | 1 131 730.00 | 604 932.00 | 1 131 730.00 | |
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