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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : TRANSPORTS SAUNIER STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS SAUNIER STEPHANE |
| Siren | 434354700 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4938 |
| Management number | 2001B40035 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CORQUILLEROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AN Land | 17 902.00 | 10 151.00 | 7 751.00 | 17 902.00 |
AR Technical installations, industrial equipment and tools | 28 001.00 | 27 206.00 | 795.00 | 28 001.00 |
AT Other tangible assets | 140 268.00 | 115 753.00 | 24 515.00 | 140 268.00 |
BB Receivables related to investments | 285 120.00 | 285 120.00 | 285 120.00 | |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 476 441.00 | 153 610.00 | 322 831.00 | 476 441.00 |
BX Customers and related accounts | 338 563.00 | 338 563.00 | 338 563.00 | |
BZ Other receivables | 223 455.00 | 223 455.00 | 223 455.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 155 325.00 | 155 325.00 | 155 325.00 | |
CH Prepaid expenses | 47 615.00 | 47 615.00 | 47 615.00 | |
CJ TOTAL (II) | 764 959.00 | 764 959.00 | 764 959.00 | |
CO Grand total (0 to V) | 1 241 400.00 | 153 610.00 | 1 087 790.00 | 1 241 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 712 843.00 | 644 629.00 | 712 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | 68 214.00 | 10 404.00 | |
DL TOTAL (I) | 732 048.00 | 721 643.00 | 732 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 575.00 | 93 177.00 | 80 575.00 | |
DX Trade payables and related accounts | 117 625.00 | 40 483.00 | 117 625.00 | |
DY Tax and social security liabilities | 155 842.00 | 142 489.00 | 155 842.00 | |
EA Other liabilities | 1 701.00 | 1 880.00 | 1 701.00 | |
EC TOTAL (IV) | 355 743.00 | 278 029.00 | 355 743.00 | |
EE Grand total (I to V) | 1 087 790.00 | 999 672.00 | 1 087 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 538.00 | 11 155.00 | 3 083.00 | 145 538.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 145 038.00 | 11 155.00 | 3 083.00 | 145 038.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 625.00 | 117 625.00 | 117 625.00 | |
UT Other financial assets | 4 650.00 | 4 650.00 | ||
VA Doubtful or disputed receivables | 338 563.00 | 338 563.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 455.00 | 223 455.00 | ||
VS Prepaid expenses | 47 615.00 | 47 615.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 614 284.00 | 609 634.00 | 4 650.00 | 614 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 743.00 | 355 743.00 | 355 743.00 | |
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