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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : TRANSPORTS FRET BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS FRET BONNET |
| Siren | 810189795 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004331 |
| Management number | 2015B00443 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 202.00 | 30 202.00 | 30 202.00 | |
AR Technical installations, industrial equipment and tools | 2 072.00 | 2 072.00 | 2 072.00 | |
AT Other tangible assets | 173 593.00 | 108 931.00 | 64 662.00 | 173 593.00 |
BJ TOTAL (I) | 205 867.00 | 111 003.00 | 94 864.00 | 205 867.00 |
BX Customers and related accounts | 52 488.00 | 52 488.00 | 52 488.00 | |
BZ Other receivables | 7 367.00 | 7 367.00 | 7 367.00 | |
CF Cash and cash equivalents | 54 094.00 | 54 094.00 | 54 094.00 | |
CH Prepaid expenses | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 113 965.00 | 113 965.00 | 113 965.00 | |
CO Grand total (0 to V) | 319 832.00 | 111 003.00 | 208 829.00 | 319 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 000.00 | 69 000.00 | 69 000.00 | |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | 4 596.00 | 14 031.00 | |
DL TOTAL (I) | 87 627.00 | 73 596.00 | 87 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 175.00 | 44 521.00 | 46 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 318.00 | 7 473.00 | |
DW Advances and down payments received on current orders | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 20 616.00 | 16 724.00 | 20 616.00 | |
DY Tax and social security liabilities | 46 672.00 | 40 153.00 | 46 672.00 | |
EA Other liabilities | 119.00 | 115.00 | 119.00 | |
EC TOTAL (IV) | 121 201.00 | 108 831.00 | 121 201.00 | |
EE Grand total (I to V) | 208 829.00 | 182 427.00 | 208 829.00 | |
EG Accrued income and payables due within one year | 89 909.00 | 78 449.00 | 89 909.00 | |
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