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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS LE MELINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS LE MELINER |
| Siren | 347732356 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4174 |
| Management number | 1988B00376 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Pluneret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 558.00 | 45 558.00 | 45 558.00 | |
AH Goodwill | 65 194.00 | 65 194.00 | 65 194.00 | |
AR Technical installations, industrial equipment and tools | 73 092.00 | 55 139.00 | 17 953.00 | 73 092.00 |
AT Other tangible assets | 620 230.00 | 459 470.00 | 160 761.00 | 620 230.00 |
AV Fixed assets in progress | 16 387.00 | 16 387.00 | 16 387.00 | |
BD Other fixed assets | 22 656.00 | 22 656.00 | 22 656.00 | |
BH Other financial assets | 2 543.00 | 2 543.00 | 2 543.00 | |
BJ TOTAL (I) | 862 040.00 | 560 167.00 | 301 873.00 | 862 040.00 |
BX Customers and related accounts | 767 512.00 | 8 134.00 | 759 378.00 | 767 512.00 |
BZ Other receivables | 368 754.00 | 368 754.00 | 368 754.00 | |
CF Cash and cash equivalents | 150 019.00 | 150 019.00 | 150 019.00 | |
CH Prepaid expenses | 4 770.00 | 4 770.00 | 4 770.00 | |
CJ TOTAL (II) | 1 291 056.00 | 8 134.00 | 1 282 922.00 | 1 291 056.00 |
CO Grand total (0 to V) | 2 153 096.00 | 568 300.00 | 1 584 795.00 | 2 153 096.00 |
CU Other investments | 16 380.00 | 16 380.00 | 16 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 460.00 | 42 460.00 | 42 460.00 | |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | 4 246.00 | |
DG Other reserves | 629 303.00 | 551 500.00 | 629 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 008.00 | 77 802.00 | 132 008.00 | |
DJ Investment subsidies | 22 229.00 | 22 229.00 | ||
DL TOTAL (I) | 830 246.00 | 676 009.00 | 830 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 097.00 | 114 640.00 | 113 097.00 | |
DX Trade payables and related accounts | 207 342.00 | 153 194.00 | 207 342.00 | |
DY Tax and social security liabilities | 312 395.00 | 243 027.00 | 312 395.00 | |
DZ Fixed asset liabilities and related accounts | 4 745.00 | 4 745.00 | ||
EA Other liabilities | 116 970.00 | 136 424.00 | 116 970.00 | |
EC TOTAL (IV) | 754 550.00 | 647 285.00 | 754 550.00 | |
EE Grand total (I to V) | 1 584 795.00 | 1 323 294.00 | 1 584 795.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 386.00 | 253.00 | 8 386.00 | |
7B Total provisions for depreciation | 8 386.00 | 253.00 | 8 386.00 | |
7C Grand total | 8 386.00 | 253.00 | 8 386.00 | |
| 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 | 207 342.00 | 207 342.00 | 207 342.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 745.00 | 4 745.00 | 4 745.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 970.00 | 116 970.00 | 116 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 579.00 | 1 141 037.00 | 2 543.00 | 1 143 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 550.00 | 685 720.00 | 68 830.00 | 754 550.00 |
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