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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : TSO FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-09-30 | Complete |
| Name | TSO FRET |
| Siren | 838035103 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 547 |
| Management number | 2018B00356 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 1 626.00 | 1 626.00 | 1 626.00 | |
BX Customers and related accounts | 405 256.00 | 405 256.00 | 405 256.00 | |
BZ Other receivables | 437 831.00 | 437 831.00 | 437 831.00 | |
CF Cash and cash equivalents | 790.00 | 790.00 | 790.00 | |
CH Prepaid expenses | 6 323.00 | 6 323.00 | 6 323.00 | |
CJ TOTAL (II) | 851 825.00 | 851 825.00 | 851 825.00 | |
CO Grand total (0 to V) | 871 825.00 | 871 825.00 | 871 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 34 373.00 | 34 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 471.00 | 34 373.00 | 20 471.00 | |
DL TOTAL (I) | 79 844.00 | 59 373.00 | 79 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 141.00 | 145 519.00 | 98 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 144.00 | 320 964.00 | 330 144.00 | |
DX Trade payables and related accounts | 156 387.00 | 146 380.00 | 156 387.00 | |
DY Tax and social security liabilities | 204 329.00 | 135 847.00 | 204 329.00 | |
EA Other liabilities | 2 980.00 | 13 902.00 | 2 980.00 | |
EC TOTAL (IV) | 791 981.00 | 762 612.00 | 791 981.00 | |
EE Grand total (I to V) | 871 825.00 | 821 985.00 | 871 825.00 | |
EG Accrued income and payables due within one year | 461 981.00 | 441 648.00 | 461 981.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 141.00 | 145 519.00 | 28 141.00 | |
| 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 | 156 387.00 | 156 387.00 | 156 387.00 | |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | 17 544.00 | |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | 20 922.00 | |
8E Income Taxes | 16 208.00 | 16 208.00 | 16 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | 2 980.00 | |
UX Other trade receivables | 405 256.00 | 405 256.00 | 405 256.00 | |
VB VAT | 93 045.00 | 93 045.00 | 93 045.00 | |
VC Group and associates | 315 476.00 | 15 476.00 | 300 000.00 | 315 476.00 |
VH Loans with a maturity of more than one year at origin | 98 141.00 | 98 141.00 | 98 141.00 | |
VI Group and Associates | 330 144.00 | 144.00 | 330 000.00 | 330 144.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 310.00 | 29 310.00 | 29 310.00 | |
VS Prepaid expenses | 6 323.00 | 6 323.00 | 6 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 410.00 | 549 410.00 | 300 000.00 | 849 410.00 |
VW VAT | 149 397.00 | 149 397.00 | 149 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791 981.00 | 461 981.00 | 330 000.00 | 791 981.00 |
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