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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS CLUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS CLUZEL |
| Siren | 349000000 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008492 |
| Management number | 1988B01381 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 306.00 | 4 306.00 | 4 306.00 | |
AR Technical installations, industrial equipment and tools | 35 771.00 | 33 677.00 | 2 094.00 | 35 771.00 |
AT Other tangible assets | 309 377.00 | 165 436.00 | 143 942.00 | 309 377.00 |
BD Other fixed assets | 848.00 | 848.00 | 848.00 | |
BH Other financial assets | 4 890.00 | 4 890.00 | 4 890.00 | |
BJ TOTAL (I) | 355 193.00 | 203 419.00 | 151 773.00 | 355 193.00 |
BX Customers and related accounts | 218 469.00 | 218 469.00 | 218 469.00 | |
BZ Other receivables | 136 951.00 | 136 951.00 | 136 951.00 | |
CF Cash and cash equivalents | 44 624.00 | 44 624.00 | 44 624.00 | |
CH Prepaid expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
CJ TOTAL (II) | 405 873.00 | 405 873.00 | 405 873.00 | |
CO Grand total (0 to V) | 761 066.00 | 203 419.00 | 557 646.00 | 761 066.00 |
CP Shares due in less than one year | 4 890.00 | 4 890.00 | ||
| 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 | 170 460.00 | 148 966.00 | 170 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | 21 493.00 | -1 792.00 | |
DJ Investment subsidies | 14 788.00 | 5 497.00 | 14 788.00 | |
DL TOTAL (I) | 191 841.00 | 184 342.00 | 191 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 726.00 | 88 967.00 | 80 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 810.00 | 972.00 | |
DX Trade payables and related accounts | 52 735.00 | 48 296.00 | 52 735.00 | |
DY Tax and social security liabilities | 231 372.00 | 192 726.00 | 231 372.00 | |
EC TOTAL (IV) | 365 805.00 | 330 800.00 | 365 805.00 | |
EE Grand total (I to V) | 557 646.00 | 515 141.00 | 557 646.00 | |
EG Accrued income and payables due within one year | 316 593.00 | 273 405.00 | 316 593.00 | |
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