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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS BUTAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DES TRANSPORTS BUTAULT |
| Siren | 324454925 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11528 |
| Management number | 1982B00185 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 581.00 | 2 581.00 | 2 581.00 | |
AH Goodwill | 134 917.00 | 134 917.00 | 134 917.00 | |
AP Buildings | 2 269.00 | 2 269.00 | 2 269.00 | |
AR Technical installations, industrial equipment and tools | 91 756.00 | 63 630.00 | 28 127.00 | 91 756.00 |
AT Other tangible assets | 1 568 050.00 | 1 128 737.00 | 439 313.00 | 1 568 050.00 |
BH Other financial assets | 41 859.00 | 41 859.00 | 41 859.00 | |
BJ TOTAL (I) | 1 841 447.00 | 1 197 217.00 | 644 230.00 | 1 841 447.00 |
BX Customers and related accounts | 431 918.00 | 431 918.00 | 431 918.00 | |
BZ Other receivables | 45 544.00 | 45 544.00 | 45 544.00 | |
CF Cash and cash equivalents | 134 235.00 | 134 235.00 | 134 235.00 | |
CH Prepaid expenses | 27 387.00 | 27 387.00 | 27 387.00 | |
CJ TOTAL (II) | 639 083.00 | 639 083.00 | 639 083.00 | |
CO Grand total (0 to V) | 2 480 530.00 | 1 197 217.00 | 1 283 313.00 | 2 480 530.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 191 737.00 | 191 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | 73 021.00 | ||
DL TOTAL (I) | 374 758.00 | 374 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 646.00 | 391 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | ||
DW Advances and down payments received on current orders | 10 167.00 | 10 167.00 | ||
DX Trade payables and related accounts | 156 487.00 | 156 487.00 | ||
DY Tax and social security liabilities | 307 390.00 | 307 390.00 | ||
EA Other liabilities | 16 422.00 | 16 422.00 | ||
EB Prepaid income (2) | 17 193.00 | 17 193.00 | ||
EC TOTAL (IV) | 908 555.00 | 908 555.00 | ||
EE Grand total (I to V) | 1 283 313.00 | 1 283 313.00 | ||
EG Accrued income and payables due within one year | 685 582.00 | 685 582.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | 16 422.00 | |
8L Deferred income | 17 193.00 | 17 193.00 | 17 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 707.00 | 504 848.00 | 41 859.00 | 546 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 387.00 | 675 414.00 | 222 973.00 | 898 387.00 |
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