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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : TRANSPORTS TDRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANSPORTS TDRM |
| Siren | 853197713 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1369 |
| Management number | 2019B00269 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76850 Bosc-le-Hard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 908.00 | 2 967.00 | 3 940.00 | 6 908.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 7 043.00 | 2 967.00 | 4 075.00 | 7 043.00 |
BX Customers and related accounts | 11 161.00 | 11 161.00 | 11 161.00 | |
BZ Other receivables | 7 715.00 | 7 715.00 | 7 715.00 | |
CF Cash and cash equivalents | 29 963.00 | 29 963.00 | 29 963.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 53 155.00 | 53 155.00 | 53 155.00 | |
CO Grand total (0 to V) | 60 198.00 | 2 967.00 | 57 230.00 | 60 198.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 33 285.00 | 33 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 33 285.00 | 8 286.00 | |
DL TOTAL (I) | 50 570.00 | 42 285.00 | 50 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | |||
DX Trade payables and related accounts | 1 795.00 | 1 349.00 | 1 795.00 | |
DY Tax and social security liabilities | 4 865.00 | 6 256.00 | 4 865.00 | |
EC TOTAL (IV) | 6 660.00 | 7 690.00 | 6 660.00 | |
EE Grand total (I to V) | 57 230.00 | 49 975.00 | 57 230.00 | |
EG Accrued income and payables due within one year | 6 660.00 | 7 690.00 | 6 660.00 | |
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