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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| Name | SOCIETE TRANSPORTS FOURNIER |
| Siren | 344920137 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 830 |
| Management number | 1996B00275 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63210 Rochefort-Montagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 2 726.00 | 2 726.00 | 2 726.00 | |
AR Technical installations, industrial equipment and tools | 139 250.00 | 101 710.00 | 37 539.00 | 139 250.00 |
AT Other tangible assets | 26 785.00 | 18 798.00 | 7 987.00 | 26 785.00 |
BH Other financial assets | 1 635.00 | 1 635.00 | 1 635.00 | |
BJ TOTAL (I) | 202 876.00 | 124 215.00 | 78 661.00 | 202 876.00 |
BT Goods | 402.00 | 402.00 | 402.00 | |
BX Customers and related accounts | 211 636.00 | 211 636.00 | 211 636.00 | |
BZ Other receivables | 40 045.00 | 40 045.00 | 40 045.00 | |
CF Cash and cash equivalents | 223 376.00 | 223 376.00 | 223 376.00 | |
CH Prepaid expenses | 6 767.00 | 6 767.00 | 6 767.00 | |
CJ TOTAL (II) | 482 227.00 | 482 227.00 | 482 227.00 | |
CO Grand total (0 to V) | 685 104.00 | 124 215.00 | 560 889.00 | 685 104.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 279 078.00 | 236 601.00 | 279 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | 42 477.00 | 30 826.00 | |
DL TOTAL (I) | 327 504.00 | 296 678.00 | 327 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | 24 644.00 | 8 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 705.00 | 39 083.00 | 36 705.00 | |
DX Trade payables and related accounts | 92 372.00 | 105 949.00 | 92 372.00 | |
DY Tax and social security liabilities | 95 830.00 | 92 782.00 | 95 830.00 | |
EC TOTAL (IV) | 233 383.00 | 262 459.00 | 233 383.00 | |
EE Grand total (I to V) | 560 889.00 | 559 138.00 | 560 889.00 | |
| 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 | 92 373.00 | 92 373.00 | 92 373.00 | |
8C Staff and Related Accounts | 38 247.00 | 38 247.00 | 38 247.00 | |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | 12 481.00 | |
UT Other financial assets | 1 635.00 | 1 635.00 | 1 635.00 | |
UX Other trade receivables | 211 636.00 | 211 636.00 | ||
VB VAT | 13 063.00 | 13 063.00 | ||
VH Loans with a maturity of more than one year at origin | 8 476.00 | 8 476.00 | 8 476.00 | |
VI Group and Associates | 36 705.00 | 36 705.00 | 36 705.00 | |
VM Income taxes | 14 466.00 | 14 466.00 | ||
VP Miscellaneous | 2 516.00 | 2 516.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | 958.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | ||
VS Prepaid expenses | 6 767.00 | 6 767.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 260 084.00 | 260 084.00 | 260 084.00 | |
VW VAT | 44 144.00 | 44 144.00 | 44 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 384.00 | 233 384.00 | 233 384.00 | |
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