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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SAS TRANS FMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SAS TRANS FMH |
| Siren | 804337749 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1613 |
| Management number | 2014B00825 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 657.00 | 9 796.00 | 15 861.00 | 25 657.00 |
BH Other financial assets | 324.00 | 324.00 | 324.00 | |
BJ TOTAL (I) | 25 981.00 | 9 796.00 | 16 185.00 | 25 981.00 |
BX Customers and related accounts | 110 998.00 | 110 998.00 | 110 998.00 | |
BZ Other receivables | 8 262.00 | 8 262.00 | 8 262.00 | |
CF Cash and cash equivalents | 56 632.00 | 56 632.00 | 56 632.00 | |
CH Prepaid expenses | 9 943.00 | 9 943.00 | 9 943.00 | |
CJ TOTAL (II) | 185 834.00 | 185 834.00 | 185 834.00 | |
CO Grand total (0 to V) | 211 815.00 | 9 796.00 | 202 019.00 | 211 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 39.00 | 1 005.00 | 39.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 040.00 | 67 034.00 | 72 040.00 | |
DL TOTAL (I) | 78 679.00 | 74 639.00 | 78 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 4 695.00 | 8 438.00 | |
DX Trade payables and related accounts | 22 559.00 | 13 488.00 | 22 559.00 | |
DY Tax and social security liabilities | 92 343.00 | 119 276.00 | 92 343.00 | |
EC TOTAL (IV) | 123 340.00 | 140 459.00 | 123 340.00 | |
EE Grand total (I to V) | 202 019.00 | 215 098.00 | 202 019.00 | |
EI Including equity loans | 8 438.00 | 8 438.00 | ||
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