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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : TRANSPORT RIDEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| Name | TRANSPORT RIDEREAU |
| Siren | 824624027 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 6837 |
| Management number | 2016B00596 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Saint-Georges-Buttavent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 674.00 | 540.00 | 4 215.00 |
AT Other tangible assets | 262 678.00 | 86 842.00 | 175 836.00 | 262 678.00 |
BJ TOTAL (I) | 272 393.00 | 90 516.00 | 181 876.00 | 272 393.00 |
BX Customers and related accounts | 241 122.00 | 241 122.00 | 241 122.00 | |
BZ Other receivables | 20 984.00 | 20 984.00 | 20 984.00 | |
CH Prepaid expenses | 19 683.00 | 19 683.00 | 19 683.00 | |
CJ TOTAL (II) | 281 789.00 | 281 789.00 | 281 789.00 | |
CO Grand total (0 to V) | 554 183.00 | 90 516.00 | 463 666.00 | 554 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 851.00 | 2 400.00 | |
DG Other reserves | 17 275.00 | 7 667.00 | 17 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 11 156.00 | 10 536.00 | |
DL TOTAL (I) | 54 212.00 | 43 675.00 | 54 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 811.00 | 112 004.00 | 271 811.00 | |
DX Trade payables and related accounts | 41 484.00 | 56 013.00 | 41 484.00 | |
DY Tax and social security liabilities | 93 435.00 | 77 019.00 | 93 435.00 | |
EA Other liabilities | 2 722.00 | 3 209.00 | 2 722.00 | |
EC TOTAL (IV) | 409 454.00 | 248 247.00 | 409 454.00 | |
EE Grand total (I to V) | 463 666.00 | 291 922.00 | 463 666.00 | |
EG Accrued income and payables due within one year | 298 580.00 | 202 749.00 | 298 580.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 204.00 | 31 359.00 | 89 204.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 895.00 | 34 621.00 | 55 895.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 895.00 | 34 621.00 | 55 895.00 | |
| 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 | 41 484.00 | 41 484.00 | 41 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | 2 723.00 | |
VG Loans with a maturity of up to one year at origin | 271 812.00 | 160 937.00 | 102 050.00 | 271 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 436.00 | 93 435.00 | 93 436.00 | |
VS Prepaid expenses | 281 790.00 | 281 790.00 | 281 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 790.00 | 281 790.00 | 281 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 454.00 | 298 580.00 | 102 050.00 | 409 454.00 |
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