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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : TRANSPORTS J.F. SUZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS J.F. SUZANNE |
| Siren | 723650164 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3539 |
| Management number | 1972B00016 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Le Vieil-Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 741.00 | 60 741.00 | 60 741.00 | |
AP Buildings | 213 971.00 | 213 971.00 | 213 971.00 | |
AR Technical installations, industrial equipment and tools | 33 184.00 | 29 163.00 | 4 022.00 | 33 184.00 |
AT Other tangible assets | 467 044.00 | 390 217.00 | 76 827.00 | 467 044.00 |
BD Other fixed assets | 10 802.00 | 10 800.00 | 2.00 | 10 802.00 |
BH Other financial assets | 50 602.00 | 50 602.00 | 50 602.00 | |
BJ TOTAL (I) | 836 344.00 | 704 891.00 | 131 453.00 | 836 344.00 |
BL Raw materials, supplies | 20 197.00 | 20 197.00 | 20 197.00 | |
BX Customers and related accounts | 410 383.00 | 135.00 | 410 248.00 | 410 383.00 |
BZ Other receivables | 117 435.00 | 117 435.00 | 117 435.00 | |
CD Marketable securities | 145 110.00 | 145 110.00 | 145 110.00 | |
CF Cash and cash equivalents | 96 161.00 | 96 161.00 | 96 161.00 | |
CH Prepaid expenses | 15 722.00 | 15 722.00 | 15 722.00 | |
CJ TOTAL (II) | 805 008.00 | 135.00 | 804 873.00 | 805 008.00 |
CO Grand total (0 to V) | 1 641 352.00 | 705 026.00 | 936 326.00 | 1 641 352.00 |
CP Shares due in less than one year | 50 602.00 | 50 602.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DC Revaluation differences | 365 538.00 | 365 538.00 | 365 538.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 76 225.00 | 76 225.00 | 76 225.00 | |
DH Retained earnings | -52 782.00 | -146 163.00 | -52 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 93 381.00 | 1 395.00 | |
DL TOTAL (I) | 423 915.00 | 422 520.00 | 423 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 507.00 | 31 391.00 | 16 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 217.00 | 197.00 | |
DX Trade payables and related accounts | 157 679.00 | 197 406.00 | 157 679.00 | |
DY Tax and social security liabilities | 334 437.00 | 341 746.00 | 334 437.00 | |
EA Other liabilities | 3 592.00 | 12 818.00 | 3 592.00 | |
EC TOTAL (IV) | 512 411.00 | 583 578.00 | 512 411.00 | |
EE Grand total (I to V) | 936 326.00 | 1 006 097.00 | 936 326.00 | |
EG Accrued income and payables due within one year | 511 127.00 | 567 071.00 | 511 127.00 | |
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