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T HOME > CORPORATES > TRANSPORT VTC 38 > BALANCE SHEET ( 2023-07-18)

THE LIST OF BALANCE SHEET : TRANSPORT VTC 38

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-18 Partially confidential 2022-12-31 Complete
NameTRANSPORT VTC 38
Siren908707342
Closing2022-12-31
Registry code 3801
Registration number B2023/010829
Management number2021B03211
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2023-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38320 EYBENS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 28 325.00 4 872.00 23 453.00 28 325.00
BJ TOTAL (I) 28 325.00 4 872.00 23 453.00 28 325.00
BX Customers and related accounts 8 757.00 8 757.00 8 757.00
BZ Other receivables 60.00 60.00 60.00
CF Cash and cash equivalents 12 365.00 12 365.00 12 365.00
CJ TOTAL (II) 21 182.00 21 182.00 21 182.00
CO Grand total (0 to V) 49 507.00 4 872.00 44 635.00 49 507.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 885.00 14 885.00
DL TOTAL (I) 17 885.00 17 885.00
DU Loans and Debts from Credit Institutions (3) 18 594.00 18 594.00
DV Miscellaneous Loans and Financial Debts (4) 280.00 280.00
DX Trade payables and related accounts 1 554.00 1 554.00
DY Tax and social security liabilities 6 317.00 6 317.00
EA Other liabilities 4.00 4.00
EC TOTAL (IV) 26 750.00 26 750.00
EE Grand total (I to V) 44 635.00 44 635.00
EG Accrued income and payables due within one year 12 688.00 12 688.00

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