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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE TRANSPORTS FERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE TRANSPORTS FERAY |
| Siren | 309004919 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/003004 |
| Management number | 1976B00156 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 747.00 | 3 429.00 | 7 318.00 | 10 747.00 |
AN Land | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 75 732.00 | 62 210.00 | 13 522.00 | 75 732.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 17 445.00 | 716.00 | 18 161.00 |
AT Other tangible assets | 94 675.00 | 72 770.00 | 21 905.00 | 94 675.00 |
BJ TOTAL (I) | 213 036.00 | 155 853.00 | 57 182.00 | 213 036.00 |
BX Customers and related accounts | 189 737.00 | 10 757.00 | 178 980.00 | 189 737.00 |
BZ Other receivables | 17 335.00 | 17 335.00 | 17 335.00 | |
CF Cash and cash equivalents | 478 762.00 | 478 762.00 | 478 762.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 686 187.00 | 10 757.00 | 675 430.00 | 686 187.00 |
CO Grand total (0 to V) | 899 222.00 | 166 611.00 | 732 612.00 | 899 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 400.00 | 59 400.00 | 59 400.00 | |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | 5 940.00 | |
DG Other reserves | 526 789.00 | 522 402.00 | 526 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | 4 387.00 | 8 276.00 | |
DL TOTAL (I) | 600 405.00 | 592 129.00 | 600 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 204.00 | 228.00 | |
DX Trade payables and related accounts | 52 640.00 | 60 842.00 | 52 640.00 | |
DY Tax and social security liabilities | 79 338.00 | 116 795.00 | 79 338.00 | |
EC TOTAL (IV) | 132 206.00 | 177 839.00 | 132 206.00 | |
EE Grand total (I to V) | 732 612.00 | 769 968.00 | 732 612.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 757.00 | 10 757.00 | ||
7B Total provisions for depreciation | 10 757.00 | 10 757.00 | ||
7C Grand total | 10 757.00 | 10 757.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 640.00 | 52 640.00 | 52 640.00 | |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | 228.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 338.00 | 79 338.00 | 79 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 425.00 | 207 425.00 | 207 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 206.00 | 132 206.00 | 132 206.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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