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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS NOUAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DES TRANSPORTS NOUAUX |
| Siren | 381805985 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3471 |
| Management number | 1991B01154 |
| Activity code | 4941C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 LEOGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | 3 580.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 11 690.00 | 11 690.00 | 11 690.00 | |
AR Technical installations, industrial equipment and tools | 45 725.00 | 31 081.00 | 14 644.00 | 45 725.00 |
AT Other tangible assets | 91 989.00 | 66 566.00 | 25 422.00 | 91 989.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 183 732.00 | 112 917.00 | 70 816.00 | 183 732.00 |
BT Goods | 54 314.00 | 54 314.00 | 54 314.00 | |
BX Customers and related accounts | 148 708.00 | 968.00 | 147 740.00 | 148 708.00 |
BZ Other receivables | 30 412.00 | 30 412.00 | 30 412.00 | |
CF Cash and cash equivalents | 396 632.00 | 396 632.00 | 396 632.00 | |
CJ TOTAL (II) | 630 066.00 | 968.00 | 629 098.00 | 630 066.00 |
CO Grand total (0 to V) | 813 798.00 | 113 885.00 | 699 913.00 | 813 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 305 033.00 | 267 254.00 | 305 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 754.00 | 87 779.00 | 70 754.00 | |
DL TOTAL (I) | 386 787.00 | 366 033.00 | 386 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 47 963.00 | 47 963.00 | |
DX Trade payables and related accounts | 154 473.00 | 121 155.00 | 154 473.00 | |
DY Tax and social security liabilities | 110 690.00 | 110 950.00 | 110 690.00 | |
EC TOTAL (IV) | 313 127.00 | 280 068.00 | 313 127.00 | |
EE Grand total (I to V) | 699 913.00 | 646 101.00 | 699 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 963.00 | 47 963.00 | 47 963.00 | |
8B Suppliers and Related Accounts | 154 473.00 | 154 473.00 | 154 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 379.00 | 179 120.00 | 259.00 | 179 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 127.00 | 313 127.00 | 313 127.00 | |
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