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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS LARAGNAIS S.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DES TRANSPORTS LARAGNAIS S.T.L. |
| Siren | 327183380 |
| Closing | 2018-03-31 |
| Registry code | 0501 |
| Registration number | B2018/003333 |
| Management number | 1983B00051 |
| Activity code | 4941C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 978.00 | 1.00 | 3 979.00 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 52 595.00 | 52 595.00 | 52 595.00 | |
AR Technical installations, industrial equipment and tools | 20 369.00 | 20 369.00 | 20 369.00 | |
AT Other tangible assets | 1 137 059.00 | 935 092.00 | 201 966.00 | 1 137 059.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 1 352 424.00 | 991 665.00 | 360 759.00 | 1 352 424.00 |
BL Raw materials, supplies | 3 926.00 | 3 926.00 | 3 926.00 | |
BX Customers and related accounts | 241 011.00 | 34 574.00 | 206 437.00 | 241 011.00 |
BZ Other receivables | 57 346.00 | 57 346.00 | 57 346.00 | |
CD Marketable securities | 549 038.00 | 549 038.00 | 549 038.00 | |
CF Cash and cash equivalents | 148 354.00 | 148 354.00 | 148 354.00 | |
CH Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
CJ TOTAL (II) | 1 002 284.00 | 34 574.00 | 967 709.00 | 1 002 284.00 |
CO Grand total (0 to V) | 2 354 708.00 | 1 026 239.00 | 1 328 468.00 | 2 354 708.00 |
CP Shares due in less than one year | 456.00 | 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 860 495.00 | 859 978.00 | 860 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | 517.00 | -1 563.00 | |
DL TOTAL (I) | 867 732.00 | 869 295.00 | 867 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 848.00 | 62 396.00 | 35 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 263.00 | 258 781.00 | 269 263.00 | |
DX Trade payables and related accounts | 59 822.00 | 28 453.00 | 59 822.00 | |
DY Tax and social security liabilities | 95 803.00 | 98 662.00 | 95 803.00 | |
EC TOTAL (IV) | 460 736.00 | 448 292.00 | 460 736.00 | |
EE Grand total (I to V) | 1 328 468.00 | 1 317 587.00 | 1 328 468.00 | |
EG Accrued income and payables due within one year | 451 730.00 | 448 292.00 | 451 730.00 | |
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