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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE TRANSPORT BOIS ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DE TRANSPORT BOIS ET MATERIAUX |
| Siren | 764200523 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7914 |
| Management number | 1964B00052 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 OUTRIAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | 1 300.00 | 1 300.00 | |
AP Buildings | 60.00 | 60.00 | 60.00 | |
AT Other tangible assets | 1 384 823.00 | 864 925.00 | 519 897.00 | 1 384 823.00 |
BJ TOTAL (I) | 1 386 184.00 | 864 986.00 | 521 197.00 | 1 386 184.00 |
BL Raw materials, supplies | 15 727.00 | 15 727.00 | 15 727.00 | |
BV Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
BX Customers and related accounts | 654 143.00 | 654 143.00 | 654 143.00 | |
BZ Other receivables | 1 083 337.00 | 1 083 337.00 | 1 083 337.00 | |
CF Cash and cash equivalents | 132 950.00 | 132 950.00 | 132 950.00 | |
CH Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
CJ TOTAL (II) | 1 895 262.00 | 1 895 262.00 | 1 895 262.00 | |
CO Grand total (0 to V) | 3 281 446.00 | 864 986.00 | 2 416 460.00 | 3 281 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 150.00 | 90 150.00 | 90 150.00 | |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | 1 150.00 | |
DD Legal reserve (1) | 9 015.00 | 9 015.00 | 9 015.00 | |
DE Statutory or contractual reserves | 1 268 807.00 | 1 151 782.00 | 1 268 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 753.00 | 165 104.00 | 135 753.00 | |
DJ Investment subsidies | 4 931.00 | 8 486.00 | 4 931.00 | |
DL TOTAL (I) | 1 509 806.00 | 1 425 688.00 | 1 509 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 617.00 | 76 721.00 | 77 617.00 | |
DX Trade payables and related accounts | 433 209.00 | 420 171.00 | 433 209.00 | |
DY Tax and social security liabilities | 181 279.00 | 187 219.00 | 181 279.00 | |
EA Other liabilities | 214 547.00 | 203 377.00 | 214 547.00 | |
EC TOTAL (IV) | 906 653.00 | 887 489.00 | 906 653.00 | |
EE Grand total (I to V) | 2 416 460.00 | 2 313 178.00 | 2 416 460.00 | |
EG Accrued income and payables due within one year | 906 653.00 | 887 489.00 | 906 653.00 | |
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