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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES TRANSPORTS CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DES TRANSPORTS CLERMONTOIS |
| Siren | 869200634 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3436 |
| Management number | 1990B00223 |
| Activity code | 5224B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 472.00 | 4 472.00 | 4 472.00 | |
CF Cash and cash equivalents | 4 901.00 | 4 901.00 | 4 901.00 | |
CJ TOTAL (II) | 9 373.00 | 9 373.00 | 9 373.00 | |
CO Grand total (0 to V) | 9 373.00 | 9 373.00 | 9 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | 4 898.00 | |
DH Retained earnings | -2 277 317.00 | -2 184 368.00 | -2 277 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 006.00 | -92 949.00 | -34 006.00 | |
DL TOTAL (I) | -1 975 935.00 | -1 941 929.00 | -1 975 935.00 | |
DX Trade payables and related accounts | 10 499.00 | 4 657.00 | 10 499.00 | |
DY Tax and social security liabilities | 1 127.00 | |||
EA Other liabilities | 1 974 809.00 | 1 947 843.00 | 1 974 809.00 | |
EC TOTAL (IV) | 1 985 308.00 | 1 953 627.00 | 1 985 308.00 | |
EE Grand total (I to V) | 9 373.00 | 11 698.00 | 9 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 265.00 | |||
FX Taxes, duties, and similar payments | 9 373.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 645.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 284.00 | |||
GG - OPERATING RESULT (I - II) | -24 284.00 | |||
GR Interest and similar expenses | 9 501.00 | |||
GU Total financial expenses (VI) | 9 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 221.00 | 221.00 | ||
HF Exceptional expenses on capital transactions | 745.00 | |||
HH Total exceptional expenses (VIII) | 221.00 | 746.00 | 221.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -746.00 | -221.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 169.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 007.00 | 118 118.00 | 34 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 006.00 | -92 949.00 | -34 006.00 | |
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