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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS MARYSE DESOBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DE TRANSPORTS MARYSE DESOBEAUX |
| Siren | 408266872 |
| Closing | 2016-06-30 |
| Registry code | 3303 |
| Registration number | 100 |
| Management number | 1996B00133 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | 2 401.00 | |
AR Technical installations, industrial equipment and tools | 5 724.00 | 5 724.00 | 5 724.00 | |
AT Other tangible assets | 258 701.00 | 185 838.00 | 72 863.00 | 258 701.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 266 901.00 | 193 963.00 | 72 938.00 | 266 901.00 |
BX Customers and related accounts | 577 654.00 | 54 753.00 | 522 901.00 | 577 654.00 |
BZ Other receivables | 87 828.00 | 87 828.00 | 87 828.00 | |
CF Cash and cash equivalents | 136 171.00 | 136 171.00 | 136 171.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 802 052.00 | 54 753.00 | 747 299.00 | 802 052.00 |
CO Grand total (0 to V) | 1 068 953.00 | 248 716.00 | 820 237.00 | 1 068 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 358 071.00 | 358 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 774.00 | 31 774.00 | ||
DL TOTAL (I) | 426 145.00 | 426 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | 13 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 956.00 | 98 956.00 | ||
DX Trade payables and related accounts | 151 672.00 | 151 672.00 | ||
DY Tax and social security liabilities | 129 049.00 | 129 049.00 | ||
EA Other liabilities | 763.00 | 763.00 | ||
EC TOTAL (IV) | 394 092.00 | 394 092.00 | ||
EE Grand total (I to V) | 820 237.00 | 820 237.00 | ||
EG Accrued income and payables due within one year | 388 140.00 | 388 140.00 | ||
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