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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS VERDIER S T V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS VERDIER S T V |
| Siren | 313054025 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6064 |
| Management number | 2000B00335 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63114 Coudes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 466.00 | 60 491.00 | 4 975.00 | 65 466.00 |
AP Buildings | 235 451.00 | 152 426.00 | 83 026.00 | 235 451.00 |
AR Technical installations, industrial equipment and tools | 38 703.00 | 35 514.00 | 3 189.00 | 38 703.00 |
AT Other tangible assets | 3 046 896.00 | 1 727 263.00 | 1 319 633.00 | 3 046 896.00 |
BB Receivables related to investments | 13 460.00 | 13 460.00 | 13 460.00 | |
BH Other financial assets | 2 537.00 | 2 537.00 | 2 537.00 | |
BJ TOTAL (I) | 3 450 163.00 | 1 975 693.00 | 1 474 470.00 | 3 450 163.00 |
BL Raw materials, supplies | 31 570.00 | 31 570.00 | 31 570.00 | |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 1 600 508.00 | 1 600 508.00 | 1 600 508.00 | |
BZ Other receivables | 368 149.00 | 368 149.00 | 368 149.00 | |
CF Cash and cash equivalents | 755 905.00 | 755 905.00 | 755 905.00 | |
CH Prepaid expenses | 35 987.00 | 35 987.00 | 35 987.00 | |
CJ TOTAL (II) | 2 792 181.00 | 2 792 181.00 | 2 792 181.00 | |
CO Grand total (0 to V) | 6 242 344.00 | 1 975 693.00 | 4 266 650.00 | 6 242 344.00 |
CP Shares due in less than one year | 15 997.00 | 15 997.00 | ||
CU Other investments | 47 651.00 | 47 651.00 | 47 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 41 600.00 | 150 000.00 | |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | 4 160.00 | |
DG Other reserves | 661 455.00 | 767 476.00 | 661 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 301.00 | 232 220.00 | 372 301.00 | |
DJ Investment subsidies | 17 600.00 | 17 600.00 | ||
DK Regulated provisions | 138 976.00 | 146 512.00 | 138 976.00 | |
DL TOTAL (I) | 1 344 493.00 | 1 191 968.00 | 1 344 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 228 090.00 | 1 009 050.00 | 1 228 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 840.00 | 4 123.00 | 229 840.00 | |
DX Trade payables and related accounts | 716 204.00 | 592 345.00 | 716 204.00 | |
DY Tax and social security liabilities | 743 781.00 | 637 686.00 | 743 781.00 | |
EA Other liabilities | 1 122.00 | 3 851.00 | 1 122.00 | |
EB Prepaid income (2) | 3 120.00 | 4 680.00 | 3 120.00 | |
EC TOTAL (IV) | 2 922 157.00 | 2 251 736.00 | 2 922 157.00 | |
EE Grand total (I to V) | 4 266 650.00 | 3 443 703.00 | 4 266 650.00 | |
EG Accrued income and payables due within one year | 2 049 798.00 | 1 555 559.00 | 2 049 798.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 588.00 | 606.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 47.00 | 47.00 | ||
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