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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : LES TRIPORTEURS BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2019-07-31 | Complete |
| Name | LES TRIPORTEURS BORDELAIS |
| Siren | 824147367 |
| Closing | 2019-07-31 |
| Registry code | 3501 |
| Registration number | 126 |
| Management number | 2016B02222 |
| Activity code | 4941A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 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 | 735.00 | 352.00 | 382.00 | 735.00 |
AT Other tangible assets | 15 543.00 | 7 860.00 | 7 682.00 | 15 543.00 |
BH Other financial assets | 306.00 | 306.00 | 306.00 | |
BJ TOTAL (I) | 16 584.00 | 8 213.00 | 8 370.00 | 16 584.00 |
BX Customers and related accounts | 35 017.00 | 35 017.00 | 35 017.00 | |
BZ Other receivables | 12 945.00 | 12 945.00 | 12 945.00 | |
CF Cash and cash equivalents | 7 356.00 | 7 356.00 | 7 356.00 | |
CH Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
CJ TOTAL (II) | 56 938.00 | 56 938.00 | 56 938.00 | |
CO Grand total (0 to V) | 73 522.00 | 8 213.00 | 65 309.00 | 73 522.00 |
| 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 | 16 430.00 | 4 362.00 | 16 430.00 | |
DH Retained earnings | -28 703.00 | -28 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 703.00 | 12 068.00 | -28 703.00 | |
DL TOTAL (I) | -8 312.00 | 20 390.00 | -8 312.00 | |
DX Trade payables and related accounts | 38 278.00 | 29 363.00 | 38 278.00 | |
DY Tax and social security liabilities | 20 402.00 | 26 014.00 | 20 402.00 | |
EA Other liabilities | 14 940.00 | 14 340.00 | 14 940.00 | |
EC TOTAL (IV) | 73 621.00 | 69 719.00 | 73 621.00 | |
EE Grand total (I to V) | 65 309.00 | 90 109.00 | 65 309.00 | |
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