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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS BAUMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-06-30 | Simplified |
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DES TRANSPORTS BAUMANN |
| Siren | 384412722 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 3869 |
| Management number | 1992B00326 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 Hoerdt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 698.00 | 20 961.00 | 3 736.00 | 24 698.00 |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AP Buildings | 49 361.00 | 23 642.00 | 25 718.00 | 49 361.00 |
AR Technical installations, industrial equipment and tools | 37 585.00 | 37 434.00 | 150.00 | 37 585.00 |
AT Other tangible assets | 1 227 569.00 | 1 136 506.00 | 91 062.00 | 1 227 569.00 |
BH Other financial assets | 41 965.00 | 41 965.00 | 41 965.00 | |
BJ TOTAL (I) | 1 411 668.00 | 1 218 545.00 | 193 123.00 | 1 411 668.00 |
BL Raw materials, supplies | 20 804.00 | 20 804.00 | 20 804.00 | |
BV Advances and down payments on orders | 6 015.00 | 6 015.00 | 6 015.00 | |
BX Customers and related accounts | 943 700.00 | 943 700.00 | 943 700.00 | |
BZ Other receivables | 263 233.00 | 263 233.00 | 263 233.00 | |
CF Cash and cash equivalents | 733 075.00 | 733 075.00 | 733 075.00 | |
CH Prepaid expenses | 106 386.00 | 106 386.00 | 106 386.00 | |
CJ TOTAL (II) | 2 073 215.00 | 2 073 215.00 | 2 073 215.00 | |
CO Grand total (0 to V) | 3 484 884.00 | 1 218 545.00 | 2 266 339.00 | 3 484 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DC Revaluation differences | 704 103.00 | 704 103.00 | 704 103.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 403 928.00 | 403 928.00 | 403 928.00 | |
DH Retained earnings | -799 991.00 | -799 991.00 | -799 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 530.00 | 130 123.00 | 304 530.00 | |
DL TOTAL (I) | 907 694.00 | 603 163.00 | 907 694.00 | |
DP Provisions for Risks | 23 500.00 | 6 000.00 | 23 500.00 | |
DR TOTAL (IV) | 23 500.00 | 6 000.00 | 23 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 774.00 | 578 041.00 | 465 774.00 | |
DW Advances and down payments received on current orders | 1 216.00 | |||
DX Trade payables and related accounts | 303 943.00 | 214 304.00 | 303 943.00 | |
DY Tax and social security liabilities | 565 091.00 | 565 854.00 | 565 091.00 | |
DZ Fixed asset liabilities and related accounts | 32 099.00 | |||
EA Other liabilities | 334.00 | 41 084.00 | 334.00 | |
EC TOTAL (IV) | 1 335 145.00 | 1 432 600.00 | 1 335 145.00 | |
EE Grand total (I to V) | 2 266 339.00 | 2 041 764.00 | 2 266 339.00 | |
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