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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : TRANSPORTS GEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS GEANT |
| Siren | 814127700 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 8546 |
| Management number | 2015B00762 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 MESQUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 9 327.00 | 9 327.00 | |
AH Goodwill | 137 800.00 | 137 800.00 | 137 800.00 | |
AR Technical installations, industrial equipment and tools | 2 338.00 | 809.00 | 1 530.00 | 2 338.00 |
AT Other tangible assets | 218 155.00 | 32 047.00 | 186 108.00 | 218 155.00 |
BH Other financial assets | 11 135.00 | 11 135.00 | 11 135.00 | |
BJ TOTAL (I) | 378 754.00 | 42 183.00 | 336 572.00 | 378 754.00 |
BV Advances and down payments on orders | 3 974.00 | 3 974.00 | 3 974.00 | |
BX Customers and related accounts | 229 145.00 | 229 145.00 | 229 145.00 | |
BZ Other receivables | 32 412.00 | 32 412.00 | 32 412.00 | |
CF Cash and cash equivalents | 179 462.00 | 179 462.00 | 179 462.00 | |
CH Prepaid expenses | 39 148.00 | 39 148.00 | 39 148.00 | |
CJ TOTAL (II) | 484 140.00 | 484 140.00 | 484 140.00 | |
CO Grand total (0 to V) | 862 895.00 | 42 183.00 | 820 712.00 | 862 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 127 103.00 | 92 712.00 | 127 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 49 391.00 | 43 198.00 | |
DJ Investment subsidies | 78 400.00 | 78 400.00 | ||
DL TOTAL (I) | 271 802.00 | 165 203.00 | 271 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 478.00 | 115 008.00 | 186 478.00 | |
DX Trade payables and related accounts | 94 142.00 | 25 980.00 | 94 142.00 | |
DY Tax and social security liabilities | 256 409.00 | 154 288.00 | 256 409.00 | |
EA Other liabilities | 11 881.00 | 644.00 | 11 881.00 | |
EC TOTAL (IV) | 548 911.00 | 295 921.00 | 548 911.00 | |
EE Grand total (I to V) | 820 712.00 | 461 124.00 | 820 712.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 033.00 | 32 624.00 | 52 474.00 | 62 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 327.00 | 9 327.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 52 706.00 | 32 624.00 | 52 474.00 | 52 706.00 |
| 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 | 94 142.00 | 94 142.00 | 94 142.00 | |
8D Social Security and Other Social Organizations | 256 409.00 | 256 409.00 | 256 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | 11 881.00 | |
UT Other financial assets | 11 135.00 | 11 135.00 | 11 135.00 | |
VG Loans with a maturity of up to one year at origin | 186 478.00 | 68 244.00 | 112 910.00 | 186 478.00 |
VS Prepaid expenses | 300 705.00 | 300 705.00 | 300 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 840.00 | 300 705.00 | 11 135.00 | 311 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 911.00 | 430 677.00 | 112 910.00 | 548 911.00 |
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