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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS PRIET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE DES TRANSPORTS PRIET ET FILS |
| Siren | 378885164 |
| Closing | 2018-06-30 |
| Registry code | 1708 |
| Registration number | 460 |
| Management number | 1990B70135 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AR Technical installations, industrial equipment and tools | 3 911.00 | 2 501.00 | 1 410.00 | 3 911.00 |
AT Other tangible assets | 127 013.00 | 106 270.00 | 20 743.00 | 127 013.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 131 481.00 | 109 298.00 | 22 183.00 | 131 481.00 |
BL Raw materials, supplies | 7 840.00 | 7 840.00 | 7 840.00 | |
BX Customers and related accounts | 332 388.00 | 332 388.00 | 332 388.00 | |
BZ Other receivables | 21 319.00 | 21 319.00 | 21 319.00 | |
CF Cash and cash equivalents | 384 732.00 | 384 732.00 | 384 732.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 751 404.00 | 751 404.00 | 751 404.00 | |
CO Grand total (0 to V) | 882 885.00 | 109 298.00 | 773 587.00 | 882 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 439 606.00 | 437 800.00 | 439 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 463.00 | 1 806.00 | 46 463.00 | |
DL TOTAL (I) | 494 455.00 | 447 991.00 | 494 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 339.00 | 1 299.00 | |
DX Trade payables and related accounts | 190 285.00 | 115 035.00 | 190 285.00 | |
DY Tax and social security liabilities | 86 278.00 | 83 691.00 | 86 278.00 | |
EA Other liabilities | 1 269.00 | 2 381.00 | 1 269.00 | |
EC TOTAL (IV) | 279 132.00 | 207 458.00 | 279 132.00 | |
EE Grand total (I to V) | 773 587.00 | 655 449.00 | 773 587.00 | |
| 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 | 190 285.00 | 190 285.00 | 190 285.00 | |
8C Staff and Related Accounts | 43 931.00 | 43 931.00 | 43 931.00 | |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | 23 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | 1 270.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 332 388.00 | 332 388.00 | ||
VB VAT | 194.00 | 194.00 | ||
VI Group and Associates | 1 299.00 | 1 299.00 | 1 299.00 | |
VK Loans repaid during the year | 6 011.00 | 6 011.00 | ||
VM Income taxes | 14 059.00 | 14 059.00 | ||
VP Miscellaneous | 7 067.00 | 7 067.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | 2 456.00 | |
VS Prepaid expenses | 5 124.00 | 5 124.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 358 862.00 | 358 862.00 | 358 862.00 | |
VW VAT | 16 383.00 | 16 383.00 | 16 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 132.00 | 279 132.00 | 279 132.00 | |
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