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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS CLUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS CLUZEL |
| Siren | 349000000 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005901 |
| Management number | 1988B01381 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 306.00 | 4 306.00 | 4 306.00 | |
AR Technical installations, industrial equipment and tools | 36 409.00 | 34 504.00 | 1 905.00 | 36 409.00 |
AT Other tangible assets | 289 325.00 | 190 134.00 | 99 191.00 | 289 325.00 |
BD Other fixed assets | 875.00 | 875.00 | 875.00 | |
BH Other financial assets | 4 890.00 | 4 890.00 | 4 890.00 | |
BJ TOTAL (I) | 335 806.00 | 228 944.00 | 106 861.00 | 335 806.00 |
BX Customers and related accounts | 196 807.00 | 196 807.00 | 196 807.00 | |
BZ Other receivables | 57 571.00 | 57 571.00 | 57 571.00 | |
CF Cash and cash equivalents | 62 739.00 | 62 739.00 | 62 739.00 | |
CH Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 321 176.00 | 321 176.00 | 321 176.00 | |
CO Grand total (0 to V) | 656 982.00 | 228 944.00 | 428 038.00 | 656 982.00 |
CP Shares due in less than one year | 4 890.00 | 4 890.00 | ||
| 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 | 168 668.00 | 170 460.00 | 168 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | -1 792.00 | 26 608.00 | |
DJ Investment subsidies | 10 838.00 | 14 788.00 | 10 838.00 | |
DL TOTAL (I) | 214 500.00 | 191 841.00 | 214 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 551.00 | 80 726.00 | 49 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 972.00 | 281.00 | |
DX Trade payables and related accounts | 38 649.00 | 52 735.00 | 38 649.00 | |
DY Tax and social security liabilities | 121 627.00 | 231 372.00 | 121 627.00 | |
EA Other liabilities | 3 431.00 | 3 431.00 | ||
EC TOTAL (IV) | 213 538.00 | 365 805.00 | 213 538.00 | |
EE Grand total (I to V) | 428 038.00 | 557 646.00 | 428 038.00 | |
EG Accrued income and payables due within one year | 190 309.00 | 316 593.00 | 190 309.00 | |
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