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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : A+ TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2018-09-30 | Complete |
| Name | A+ TRANSPORT |
| Siren | 823237425 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 1391 |
| Management number | 2016B00595 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 Orchies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7.00 | |||
AT Other tangible assets | 37 136.00 | 18 421.00 | 18 715.00 | 37 136.00 |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 43 336.00 | 18 421.00 | 24 915.00 | 43 336.00 |
BV Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
BX Customers and related accounts | 84 598.00 | 84 598.00 | 84 598.00 | |
BZ Other receivables | 54 797.00 | 54 797.00 | 54 797.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 16 977.00 | 16 977.00 | 16 977.00 | |
CJ TOTAL (II) | 156 657.00 | 156 657.00 | 156 657.00 | |
CO Grand total (0 to V) | 199 993.00 | 18 421.00 | 181 573.00 | 199 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 24 141.00 | 24 141.00 | 24 141.00 | |
DH Retained earnings | -26 386.00 | -26 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 403.00 | -26 386.00 | -204 403.00 | |
DL TOTAL (I) | -162 649.00 | 41 754.00 | -162 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 268.00 | 14 120.00 | 25 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 613.00 | 14 112.00 | 48 613.00 | |
DX Trade payables and related accounts | 168 817.00 | 46 014.00 | 168 817.00 | |
DY Tax and social security liabilities | 101 524.00 | 158 939.00 | 101 524.00 | |
EC TOTAL (IV) | 344 222.00 | 233 185.00 | 344 222.00 | |
EE Grand total (I to V) | 181 573.00 | 274 939.00 | 181 573.00 | |
EG Accrued income and payables due within one year | 339 610.00 | 223 743.00 | 339 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 826.00 | 207.00 | 15 826.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 996.00 | 66 996.00 | ||
I2 DECREASES Loans and Financial Fixed Assets | 4 260.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 260.00 | 6 200.00 | ||
I4 DECREASES Grand Total | 23 660.00 | 43 336.00 | ||
IY DECREASES Total Tangible Fixed Assets | 19 400.00 | 37 136.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 56 536.00 | 56 536.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | 10 460.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 522.00 | 13 049.00 | 10 150.00 | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 522.00 | 13 049.00 | 10 150.00 | 15 522.00 |
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