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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS ET SERVICES TARNAIS ECONOMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DE TRANSPORTS ET SERVICES TARNAIS ECONOMIQUES |
| Siren | 350747697 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 36 |
| Management number | 1989B00164 |
| Activity code | 4939A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 958.00 | 173.00 | 1 131.00 |
AH Goodwill | 190 797.00 | 190 797.00 | 190 797.00 | |
AN Land | 28 093.00 | 27 551.00 | 542.00 | 28 093.00 |
AP Buildings | 132 250.00 | 123 559.00 | 8 691.00 | 132 250.00 |
AR Technical installations, industrial equipment and tools | 36 817.00 | 27 387.00 | 9 430.00 | 36 817.00 |
AT Other tangible assets | 3 565 282.00 | 2 415 281.00 | 1 150 001.00 | 3 565 282.00 |
BD Other fixed assets | 1 214.00 | 1 214.00 | 1 214.00 | |
BH Other financial assets | 33 888.00 | 33 888.00 | 33 888.00 | |
BJ TOTAL (I) | 3 989 471.00 | 2 594 737.00 | 1 394 735.00 | 3 989 471.00 |
BL Raw materials, supplies | 20 010.00 | 20 010.00 | 20 010.00 | |
BV Advances and down payments on orders | 927.00 | 927.00 | 927.00 | |
BX Customers and related accounts | 860 400.00 | 860 400.00 | 860 400.00 | |
BZ Other receivables | 227 628.00 | 227 628.00 | 227 628.00 | |
CF Cash and cash equivalents | 169 810.00 | 169 810.00 | 169 810.00 | |
CH Prepaid expenses | 6 321.00 | 6 321.00 | 6 321.00 | |
CJ TOTAL (II) | 1 285 096.00 | 1 285 096.00 | 1 285 096.00 | |
CO Grand total (0 to V) | 5 274 567.00 | 2 594 737.00 | 2 679 831.00 | 5 274 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 381 835.00 | 354 768.00 | 381 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 431.00 | 77 067.00 | 109 431.00 | |
DJ Investment subsidies | 43.00 | 58.00 | 43.00 | |
DK Regulated provisions | 426 436.00 | 459 280.00 | 426 436.00 | |
DL TOTAL (I) | 1 027 745.00 | 1 001 172.00 | 1 027 745.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 486 747.00 | 809 600.00 | 486 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 6 616.00 | ||
DW Advances and down payments received on current orders | 391 381.00 | 333 015.00 | 391 381.00 | |
DX Trade payables and related accounts | 267 363.00 | 261 174.00 | 267 363.00 | |
DY Tax and social security liabilities | 328 568.00 | 365 887.00 | 328 568.00 | |
DZ Fixed asset liabilities and related accounts | 73 838.00 | 140 500.00 | 73 838.00 | |
EA Other liabilities | 37 573.00 | 29 790.00 | 37 573.00 | |
EC TOTAL (IV) | 1 592 086.00 | 1 939 966.00 | 1 592 086.00 | |
EE Grand total (I to V) | 2 679 831.00 | 2 941 138.00 | 2 679 831.00 | |
EG Accrued income and payables due within one year | 1 373 507.00 | 1 519 765.00 | 1 373 507.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 249.00 | 142 667.00 | 63 249.00 | |
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