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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : TRANSPORT LOCATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-09-28 | Public | 2020-06-30 | Simplified |
| Name | TRANSPORT LOCATION SERVICES |
| Siren | 828063149 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 672 |
| Management number | 2017B00389 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 Lent |
| 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 | 1 600.00 | 320.00 | 1 280.00 | 1 600.00 |
AT Other tangible assets | 242 257.00 | 203 786.00 | 38 471.00 | 242 257.00 |
BH Other financial assets | 11 540.00 | 11 540.00 | 11 540.00 | |
BJ TOTAL (I) | 255 398.00 | 204 106.00 | 51 291.00 | 255 398.00 |
BL Raw materials, supplies | 243 280.00 | 243 280.00 | 243 280.00 | |
BT Goods | 16 568.00 | 16 568.00 | 16 568.00 | |
BX Customers and related accounts | 413 299.00 | 413 299.00 | 413 299.00 | |
BZ Other receivables | 82 738.00 | 82 738.00 | 82 738.00 | |
CF Cash and cash equivalents | 23 993.00 | 23 993.00 | 23 993.00 | |
CH Prepaid expenses | 41 785.00 | 41 785.00 | 41 785.00 | |
CJ TOTAL (II) | 821 664.00 | 821 664.00 | 821 664.00 | |
CO Grand total (0 to V) | 1 077 061.00 | 204 106.00 | 872 955.00 | 1 077 061.00 |
CP Shares due in less than one year | 11 540.00 | 11 540.00 | ||
CR Shares due in more than one year | 11 540.00 | 11 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DH Retained earnings | -3 800.00 | -19 119.00 | -3 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | 15 319.00 | -5 452.00 | |
DL TOTAL (I) | 61 147.00 | 66 600.00 | 61 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 249.00 | 171 893.00 | 123 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 1 770.00 | 4 182.00 | |
DX Trade payables and related accounts | 202 463.00 | 106 761.00 | 202 463.00 | |
DY Tax and social security liabilities | 175 511.00 | 251 644.00 | 175 511.00 | |
EA Other liabilities | 306 402.00 | 789.00 | 306 402.00 | |
EC TOTAL (IV) | 811 808.00 | 532 856.00 | 811 808.00 | |
EE Grand total (I to V) | 872 955.00 | 599 456.00 | 872 955.00 | |
EG Accrued income and payables due within one year | 780 250.00 | 471 363.00 | 780 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 7 987.00 | 832.00 | |
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