Grow your business safely with S.F.A TRANSPORTS
All the information you need about S.F.A TRANSPORTS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.F.A TRANSPORTS >
BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : S.F.A TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | S.F.A TRANSPORTS |
| Siren | 790101984 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7194 |
| Management number | 2012B04711 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 LE BARP |
| 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 | 10 000.00 | 5 611.00 | 4 389.00 | 10 000.00 |
AT Other tangible assets | 112 612.00 | 88 171.00 | 24 441.00 | 112 612.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 17 078.00 | 17 078.00 | 17 078.00 | |
BJ TOTAL (I) | 139 951.00 | 93 782.00 | 46 169.00 | 139 951.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 397 121.00 | 397 121.00 | 397 121.00 | |
BZ Other receivables | 137 832.00 | 137 832.00 | 137 832.00 | |
CF Cash and cash equivalents | 3 489.00 | 3 489.00 | 3 489.00 | |
CH Prepaid expenses | 43 424.00 | 43 424.00 | 43 424.00 | |
CJ TOTAL (II) | 581 864.00 | 581 864.00 | 581 864.00 | |
CO Grand total (0 to V) | 721 815.00 | 93 782.00 | 628 034.00 | 721 815.00 |
CU Other investments | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 134 071.00 | 115 377.00 | 134 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 777.00 | 18 694.00 | 28 777.00 | |
DL TOTAL (I) | 184 848.00 | 156 071.00 | 184 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 573.00 | 112 778.00 | 71 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 125.00 | 74.00 | |
DX Trade payables and related accounts | 130 488.00 | 104 758.00 | 130 488.00 | |
DY Tax and social security liabilities | 238 410.00 | 173 544.00 | 238 410.00 | |
EA Other liabilities | 2 640.00 | 1 200.00 | 2 640.00 | |
EC TOTAL (IV) | 443 185.00 | 392 405.00 | 443 185.00 | |
EE Grand total (I to V) | 628 034.00 | 548 476.00 | 628 034.00 | |
all companies in France
Complete and comprehensive database.
