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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : TRANSPORTS J.F. SUZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS J.F. SUZANNE |
| Siren | 723650164 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2486 |
| Management number | 1972B00016 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Le Vieil-Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 741.00 | 60 741.00 | 60 741.00 | |
AP Buildings | 213 971.00 | 212 927.00 | 1 043.00 | 213 971.00 |
AR Technical installations, industrial equipment and tools | 33 074.00 | 29 585.00 | 3 490.00 | 33 074.00 |
AT Other tangible assets | 466 128.00 | 363 509.00 | 102 620.00 | 466 128.00 |
BD Other fixed assets | 10 802.00 | 10 800.00 | 2.00 | 10 802.00 |
BH Other financial assets | 50 602.00 | 50 602.00 | 50 602.00 | |
BJ TOTAL (I) | 835 319.00 | 677 562.00 | 157 757.00 | 835 319.00 |
BL Raw materials, supplies | 14 256.00 | 14 256.00 | 14 256.00 | |
BX Customers and related accounts | 395 796.00 | 135.00 | 395 661.00 | 395 796.00 |
BZ Other receivables | 52 413.00 | 52 413.00 | 52 413.00 | |
CD Marketable securities | 139 046.00 | 139 046.00 | 139 046.00 | |
CF Cash and cash equivalents | 218 995.00 | 218 995.00 | 218 995.00 | |
CH Prepaid expenses | 27 969.00 | 27 969.00 | 27 969.00 | |
CJ TOTAL (II) | 848 475.00 | 135.00 | 848 340.00 | 848 475.00 |
CO Grand total (0 to V) | 1 683 795.00 | 677 697.00 | 1 006 097.00 | 1 683 795.00 |
CP Shares due in less than one year | 50 602.00 | 50 602.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DC Revaluation differences | 365 538.00 | 365 538.00 | 365 538.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 76 225.00 | 76 225.00 | 76 225.00 | |
DH Retained earnings | -146 163.00 | -249 203.00 | -146 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 381.00 | 103 040.00 | 93 381.00 | |
DL TOTAL (I) | 422 520.00 | 329 139.00 | 422 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 391.00 | 45 944.00 | 31 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 48 237.00 | 217.00 | |
DX Trade payables and related accounts | 197 406.00 | 207 568.00 | 197 406.00 | |
DY Tax and social security liabilities | 341 746.00 | 357 198.00 | 341 746.00 | |
EA Other liabilities | 12 818.00 | 11 018.00 | 12 818.00 | |
EC TOTAL (IV) | 583 578.00 | 669 965.00 | 583 578.00 | |
EE Grand total (I to V) | 1 006 097.00 | 999 103.00 | 1 006 097.00 | |
EG Accrued income and payables due within one year | 567 071.00 | 638 574.00 | 567 071.00 | |
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