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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CONTE SOULARUE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Complete |
| Name | CONTE SOULARUE TRANSPORTS |
| Siren | 449972306 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 806 |
| Management number | 2003B30095 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19800 GIMEL LES CASCADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 949.00 | 949.00 | 949.00 | |
AP Buildings | 42 169.00 | 42 169.00 | 42 169.00 | |
AR Technical installations, industrial equipment and tools | 83 538.00 | 76 725.00 | 6 813.00 | 83 538.00 |
AT Other tangible assets | 607 508.00 | 473 943.00 | 133 565.00 | 607 508.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 735 431.00 | 593 785.00 | 141 646.00 | 735 431.00 |
BL Raw materials, supplies | 3 772.00 | 3 772.00 | 3 772.00 | |
BV Advances and down payments on orders | 887.00 | 887.00 | 887.00 | |
BX Customers and related accounts | 223 385.00 | 33 377.00 | 190 009.00 | 223 385.00 |
BZ Other receivables | 73 283.00 | 73 283.00 | 73 283.00 | |
CD Marketable securities | 241.00 | 241.00 | 241.00 | |
CF Cash and cash equivalents | 160 639.00 | 160 639.00 | 160 639.00 | |
CH Prepaid expenses | 3 273.00 | 3 273.00 | 3 273.00 | |
CJ TOTAL (II) | 465 480.00 | 33 377.00 | 432 103.00 | 465 480.00 |
CO Grand total (0 to V) | 1 200 911.00 | 627 162.00 | 573 749.00 | 1 200 911.00 |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 370.00 | 104 370.00 | ||
DD Legal reserve (1) | 10 437.00 | 10 437.00 | ||
DF Regulated reserves (1) | 6 867.00 | 6 867.00 | ||
DG Other reserves | 179 073.00 | 179 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 431.00 | -23 431.00 | ||
DL TOTAL (I) | 277 316.00 | 277 316.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 178.00 | 121 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 784.00 | 14 784.00 | ||
DW Advances and down payments received on current orders | 5 114.00 | 5 114.00 | ||
DX Trade payables and related accounts | 41 183.00 | 41 183.00 | ||
DY Tax and social security liabilities | 114 174.00 | 114 174.00 | ||
EC TOTAL (IV) | 296 433.00 | 296 433.00 | ||
EE Grand total (I to V) | 573 749.00 | 573 749.00 | ||
EG Accrued income and payables due within one year | 220 535.00 | 220 535.00 | ||
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