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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TRANSPORTS SABBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS SABBANE |
| Siren | 790120232 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7771 |
| Management number | 2012B01632 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
AT Other tangible assets | 212 807.00 | 76 566.00 | 136 241.00 | 212 807.00 |
BH Other financial assets | 8 857.00 | 8 857.00 | 8 857.00 | |
BJ TOTAL (I) | 222 723.00 | 77 625.00 | 145 098.00 | 222 723.00 |
BX Customers and related accounts | 260 015.00 | 260 015.00 | 260 015.00 | |
BZ Other receivables | 77 122.00 | 77 122.00 | 77 122.00 | |
CF Cash and cash equivalents | 3 980.00 | 3 980.00 | 3 980.00 | |
CH Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
CJ TOTAL (II) | 343 326.00 | 343 326.00 | 343 326.00 | |
CO Grand total (0 to V) | 566 049.00 | 77 625.00 | 488 424.00 | 566 049.00 |
CP Shares due in less than one year | 8 857.00 | 8 857.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 1 900.00 | 3 900.00 | |
DG Other reserves | 59 792.00 | 38 829.00 | 59 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 483.00 | 22 964.00 | 46 483.00 | |
DL TOTAL (I) | 149 175.00 | 102 692.00 | 149 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 378.00 | 68 460.00 | 108 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 909.00 | 9 886.00 | 45 909.00 | |
DX Trade payables and related accounts | 66 791.00 | 105 424.00 | 66 791.00 | |
DY Tax and social security liabilities | 76 539.00 | 52 031.00 | 76 539.00 | |
EA Other liabilities | 41 632.00 | 16 852.00 | 41 632.00 | |
EC TOTAL (IV) | 339 249.00 | 252 653.00 | 339 249.00 | |
EE Grand total (I to V) | 488 424.00 | 355 346.00 | 488 424.00 | |
EG Accrued income and payables due within one year | 331 109.00 | 207 957.00 | 331 109.00 | |
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