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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Complete |
| Name | SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE |
| Siren | 524166717 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 246 |
| Management number | 2010B00848 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 Les Abymes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 112.00 | 28 403.00 | 29 709.00 | 58 112.00 |
AF Concessions, Patents and Similar Rights | 68 898.00 | 43 983.00 | 24 915.00 | 68 898.00 |
AR Technical installations, industrial equipment and tools | 77 304.00 | 55 451.00 | 21 852.00 | 77 304.00 |
AT Other tangible assets | 2 974 987.00 | 1 586 412.00 | 1 388 574.00 | 2 974 987.00 |
BB Receivables related to investments | 67 900.00 | 67 900.00 | 67 900.00 | |
BH Other financial assets | 16 728.00 | 16 728.00 | 16 728.00 | |
BJ TOTAL (I) | 3 285 468.00 | 1 715 628.00 | 1 569 840.00 | 3 285 468.00 |
BV Advances and down payments on orders | 49 908.00 | 49 908.00 | 49 908.00 | |
BX Customers and related accounts | 1 632 379.00 | 1 632 379.00 | 1 632 379.00 | |
BZ Other receivables | 847 991.00 | 847 991.00 | 847 991.00 | |
CF Cash and cash equivalents | 380 171.00 | 380 171.00 | 380 171.00 | |
CH Prepaid expenses | 258 450.00 | 258 450.00 | 258 450.00 | |
CJ TOTAL (II) | 3 168 899.00 | 3 168 899.00 | 3 168 899.00 | |
CO Grand total (0 to V) | 6 454 367.00 | 1 715 628.00 | 4 738 739.00 | 6 454 367.00 |
CP Shares due in less than one year | 84 628.00 | 84 628.00 | ||
CU Other investments | 2 090.00 | 2 090.00 | 2 090.00 | |
CX Development or Research and Development Expenses | 19 450.00 | 1 379.00 | 18 071.00 | 19 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DD Legal reserve (1) | 16 520.00 | 9 000.00 | 16 520.00 | |
DH Retained earnings | -40 014.00 | 497 291.00 | -40 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 662.00 | -529 785.00 | 861 662.00 | |
DL TOTAL (I) | 937 167.00 | 75 506.00 | 937 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 393.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 812.00 | ||
DX Trade payables and related accounts | 1 051 371.00 | 719 669.00 | 1 051 371.00 | |
DY Tax and social security liabilities | 2 463 518.00 | 2 940 241.00 | 2 463 518.00 | |
DZ Fixed asset liabilities and related accounts | 232 282.00 | 159 137.00 | 232 282.00 | |
EA Other liabilities | 23 877.00 | 7 029.00 | 23 877.00 | |
EB Prepaid income (2) | 28 712.00 | 33 668.00 | 28 712.00 | |
EC TOTAL (IV) | 3 801 571.00 | 3 993 137.00 | 3 801 571.00 | |
EE Grand total (I to V) | 4 738 739.00 | 4 068 643.00 | 4 738 739.00 | |
EF Of which regulated reserve for long-term capital gains | 7 520.00 | 7 520.00 | ||
EG Accrued income and payables due within one year | 3 801 571.00 | 3 993 137.00 | 3 801 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 393.00 | |||
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