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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH & FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH ET F |
| Siren | 352565261 |
| Closing | 2017-09-30 |
| Registry code | 6751 |
| Registration number | 1059 |
| Management number | 1989B00202 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67440 DIMBSTHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 285.00 | 5 029.00 | 1 257.00 | 6 285.00 |
AT Other tangible assets | 242 391.00 | 242 391.00 | 242 391.00 | |
BD Other fixed assets | 304.00 | 304.00 | 304.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 249 251.00 | 247 420.00 | 1 831.00 | 249 251.00 |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 68 725.00 | 2 683.00 | 66 042.00 | 68 725.00 |
BZ Other receivables | 28 748.00 | 28 748.00 | 28 748.00 | |
CF Cash and cash equivalents | 25 562.00 | 25 562.00 | 25 562.00 | |
CH Prepaid expenses | 702.00 | 702.00 | 702.00 | |
CJ TOTAL (II) | 128 537.00 | 2 683.00 | 125 854.00 | 128 537.00 |
CO Grand total (0 to V) | 377 788.00 | 250 103.00 | 127 685.00 | 377 788.00 |
CP Shares due in less than one year | 270.00 | 270.00 | ||
CR Shares due in more than one year | 6 421.00 | 6 421.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 26 993.00 | 40 258.00 | 26 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 863.00 | -13 265.00 | -29 863.00 | |
DL TOTAL (I) | 5 515.00 | 35 378.00 | 5 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 181.00 | 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 258.00 | 52 315.00 | 42 258.00 | |
DX Trade payables and related accounts | 51 955.00 | 45 940.00 | 51 955.00 | |
DY Tax and social security liabilities | 27 819.00 | 39 060.00 | 27 819.00 | |
EC TOTAL (IV) | 122 170.00 | 137 496.00 | 122 170.00 | |
EE Grand total (I to V) | 127 685.00 | 172 874.00 | 127 685.00 | |
EG Accrued income and payables due within one year | 122 170.00 | 137 496.00 | 122 170.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 160.00 | 139.00 | |
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