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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : TRANSPORTS SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS SEGUIN |
| Siren | 391789229 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027203 |
| Management number | 2012B05900 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 L ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 3 575.00 | 3 575.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 5 198.00 | 5 198.00 | 5 198.00 | |
AT Other tangible assets | 341 665.00 | 303 574.00 | 38 090.00 | 341 665.00 |
BJ TOTAL (I) | 396 939.00 | 312 348.00 | 84 591.00 | 396 939.00 |
BV Advances and down payments on orders | 11 760.00 | 11 760.00 | 11 760.00 | |
BX Customers and related accounts | 431 623.00 | 431 623.00 | 431 623.00 | |
BZ Other receivables | 117 812.00 | 117 812.00 | 117 812.00 | |
CF Cash and cash equivalents | 640 348.00 | 640 348.00 | 640 348.00 | |
CH Prepaid expenses | 8 469.00 | 8 469.00 | 8 469.00 | |
CJ TOTAL (II) | 1 210 015.00 | 1 210 015.00 | 1 210 015.00 | |
CO Grand total (0 to V) | 1 606 954.00 | 312 348.00 | 1 294 606.00 | 1 606 954.00 |
CU Other investments | 766.00 | 766.00 | 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 18 868.00 | 18 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 109.00 | 179 109.00 | ||
DL TOTAL (I) | 417 978.00 | 417 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 107.00 | 297 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 077.00 | 125 077.00 | ||
DX Trade payables and related accounts | 183 468.00 | 183 468.00 | ||
DY Tax and social security liabilities | 270 074.00 | 270 074.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 876 628.00 | 876 628.00 | ||
EE Grand total (I to V) | 1 294 606.00 | 1 294 606.00 | ||
EG Accrued income and payables due within one year | 562 002.00 | 562 002.00 | ||
| 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 | 183 469.00 | 183 469.00 | 183 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 977.00 | 900.00 | 125 077.00 | 125 977.00 |
UX Other trade receivables | 431 624.00 | 431 624.00 | 431 624.00 | |
VH Loans with a maturity of more than one year at origin | 297 108.00 | 107 559.00 | 189 549.00 | 297 108.00 |
VJ Loans taken out during the year | 169 000.00 | 169 000.00 | ||
VK Loans repaid during the year | 92 392.00 | 92 392.00 | ||
VP Miscellaneous | 117 813.00 | 117 813.00 | 117 813.00 | |
VQ Other Taxes, Duties, and Similar Debts | 270 074.00 | 270 074.00 | 270 074.00 | |
VS Prepaid expenses | 8 470.00 | 8 470.00 | 8 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 906.00 | 557 906.00 | 557 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 876 628.00 | 562 002.00 | 314 626.00 | 876 628.00 |
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