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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS MARYSE DESOBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DE TRANSPORTS MARYSE DESOBEAUX |
| Siren | 408266872 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 1074 |
| Management number | 1996B00133 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | 2 401.00 | |
AR Technical installations, industrial equipment and tools | 5 724.00 | 5 724.00 | 5 724.00 | |
AT Other tangible assets | 282 701.00 | 208 670.00 | 74 031.00 | 282 701.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 290 901.00 | 216 795.00 | 74 106.00 | 290 901.00 |
BX Customers and related accounts | 376 172.00 | 54 753.00 | 321 419.00 | 376 172.00 |
BZ Other receivables | 87 561.00 | 87 561.00 | 87 561.00 | |
CF Cash and cash equivalents | 321 483.00 | 321 483.00 | 321 483.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 785 601.00 | 54 753.00 | 730 848.00 | 785 601.00 |
CO Grand total (0 to V) | 1 076 502.00 | 271 549.00 | 804 954.00 | 1 076 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 389 845.00 | 389 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 831.00 | 63 831.00 | ||
DL TOTAL (I) | 489 976.00 | 489 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 952.00 | 5 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 770.00 | 101 770.00 | ||
DX Trade payables and related accounts | 84 317.00 | 84 317.00 | ||
DY Tax and social security liabilities | 122 117.00 | 122 117.00 | ||
EA Other liabilities | 822.00 | 822.00 | ||
EC TOTAL (IV) | 314 977.00 | 314 977.00 | ||
EE Grand total (I to V) | 804 954.00 | 804 954.00 | ||
EG Accrued income and payables due within one year | 314 977.00 | 314 977.00 | ||
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