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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : TRANSPORTS SADLER FRIGORIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS SADLER FRIGORIFIQUE |
| Siren | 799286463 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 4153 |
| Management number | 2013B00751 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 26 220.00 | 17 099.00 | 9 121.00 | 26 220.00 |
BJ TOTAL (I) | 34 220.00 | 20 099.00 | 14 121.00 | 34 220.00 |
BX Customers and related accounts | 391 976.00 | 391 976.00 | 391 976.00 | |
BZ Other receivables | 41 999.00 | 41 999.00 | 41 999.00 | |
CF Cash and cash equivalents | 19 139.00 | 19 139.00 | 19 139.00 | |
CH Prepaid expenses | 3 126.00 | 3 126.00 | 3 126.00 | |
CJ TOTAL (II) | 456 240.00 | 456 240.00 | 456 240.00 | |
CO Grand total (0 to V) | 490 461.00 | 20 099.00 | 470 362.00 | 490 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 123 473.00 | 77 857.00 | 123 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | 45 616.00 | 1 393.00 | |
DL TOTAL (I) | 234 866.00 | 233 473.00 | 234 866.00 | |
DX Trade payables and related accounts | 93 501.00 | 54 090.00 | 93 501.00 | |
DY Tax and social security liabilities | 141 995.00 | 193 035.00 | 141 995.00 | |
EC TOTAL (IV) | 235 496.00 | 247 125.00 | 235 496.00 | |
EE Grand total (I to V) | 470 362.00 | 480 598.00 | 470 362.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 030.00 | 35 030.00 | ||
I4 DECREASES Grand Total | 810.00 | 34 220.00 | ||
IO DECREASES Total including other intangible assets | 5 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 810.00 | 29 220.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 5 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 030.00 | 30 030.00 | ||
| 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 | 93 501.00 | 93 501.00 | 93 501.00 | |
8C Staff and Related Accounts | 45 068.00 | 45 068.00 | 45 068.00 | |
8D Social Security and Other Social Organizations | 30 431.00 | 30 431.00 | 30 431.00 | |
UX Other trade receivables | 391 976.00 | 391 976.00 | ||
UY Staff and related accounts | 7 000.00 | 7 000.00 | ||
VB VAT | 9 717.00 | 9 717.00 | ||
VM Income taxes | 18 075.00 | 18 075.00 | ||
VP Miscellaneous | 7 207.00 | 7 207.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | 2 166.00 | |
VS Prepaid expenses | 3 126.00 | 3 126.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 437 102.00 | 437 102.00 | 437 102.00 | |
VW VAT | 64 329.00 | 64 329.00 | 64 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 496.00 | 235 496.00 | 235 496.00 | |
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