Grow your business safely with SAINT RAMBERT TRANSIT
All the information you need about SAINT RAMBERT TRANSIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT RAMBERT TRANSIT >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SAINT RAMBERT TRANSIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | SAINT RAMBERT TRANSIT |
| Siren | 422286047 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045164 |
| Management number | 2013B03828 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 158 310.00 | 2 272 380.00 | 885 930.00 | 3 158 310.00 |
BJ TOTAL (I) | 3 158 350.00 | 2 272 380.00 | 885 970.00 | 3 158 350.00 |
BX Customers and related accounts | 169 982.00 | 169 982.00 | 169 982.00 | |
BZ Other receivables | 1 533 933.00 | 1 533 933.00 | 1 533 933.00 | |
CF Cash and cash equivalents | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 1 704 731.00 | 1 704 731.00 | 1 704 731.00 | |
CO Grand total (0 to V) | 4 863 081.00 | 2 272 380.00 | 2 590 701.00 | 4 863 081.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 1 920 658.00 | 1 920 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 539.00 | 264 539.00 | ||
DL TOTAL (I) | 2 201 697.00 | 2 201 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 492.00 | 174 492.00 | ||
DX Trade payables and related accounts | 2 158.00 | 2 158.00 | ||
DY Tax and social security liabilities | 28 590.00 | 28 590.00 | ||
DZ Fixed asset liabilities and related accounts | 42 112.00 | 42 112.00 | ||
EB Prepaid income (2) | 141 652.00 | 141 652.00 | ||
EC TOTAL (IV) | 389 004.00 | 389 004.00 | ||
EE Grand total (I to V) | 2 590 701.00 | 2 590 701.00 | ||
EG Accrued income and payables due within one year | 219 022.00 | 219 022.00 | ||
| 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 | 3 158 000.00 | 3 158 000.00 | ||
I4 DECREASES Grand Total | 3 158 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 158 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 000.00 | 3 158 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142 000.00 | 130 000.00 | 2 142 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 000.00 | 130 000.00 | 2 142 000.00 | |
all companies in France
Complete and comprehensive database.
