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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS VERDIER S T V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS VERDIER S T V |
| Siren | 313054025 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9649 |
| Management number | 2000B00335 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63114 COUDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 466.00 | 62 151.00 | 3 315.00 | 65 466.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AP Buildings | 235 451.00 | 170 982.00 | 64 470.00 | 235 451.00 |
AR Technical installations, industrial equipment and tools | 47 361.00 | 36 332.00 | 11 028.00 | 47 361.00 |
AT Other tangible assets | 3 669 408.00 | 2 102 124.00 | 1 567 283.00 | 3 669 408.00 |
BB Receivables related to investments | 13 460.00 | 13 460.00 | 13 460.00 | |
BH Other financial assets | 2 537.00 | 2 537.00 | 2 537.00 | |
BJ TOTAL (I) | 4 081 333.00 | 2 371 589.00 | 1 709 744.00 | 4 081 333.00 |
BL Raw materials, supplies | 49 446.00 | 49 446.00 | 49 446.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 429 516.00 | 1 295.00 | 1 428 221.00 | 1 429 516.00 |
BZ Other receivables | 667 894.00 | 667 894.00 | 667 894.00 | |
CF Cash and cash equivalents | 530 402.00 | 530 402.00 | 530 402.00 | |
CH Prepaid expenses | 24 352.00 | 24 352.00 | 24 352.00 | |
CJ TOTAL (II) | 2 701 610.00 | 1 295.00 | 2 700 315.00 | 2 701 610.00 |
CO Grand total (0 to V) | 6 782 943.00 | 2 372 883.00 | 4 410 059.00 | 6 782 943.00 |
CP Shares due in less than one year | 15 997.00 | 15 997.00 | ||
CU Other investments | 47 651.00 | 47 651.00 | 47 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 4 160.00 | 15 000.00 | |
DG Other reserves | 622 917.00 | 661 455.00 | 622 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 194.00 | 372 301.00 | 332 194.00 | |
DJ Investment subsidies | 13 200.00 | 17 600.00 | 13 200.00 | |
DK Regulated provisions | 133 750.00 | 138 976.00 | 133 750.00 | |
DL TOTAL (I) | 1 267 061.00 | 1 344 493.00 | 1 267 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 524 994.00 | 1 228 090.00 | 1 524 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 840.00 | |||
DX Trade payables and related accounts | 869 781.00 | 716 204.00 | 869 781.00 | |
DY Tax and social security liabilities | 739 103.00 | 743 781.00 | 739 103.00 | |
EA Other liabilities | 7 560.00 | 1 122.00 | 7 560.00 | |
EB Prepaid income (2) | 1 560.00 | 3 120.00 | 1 560.00 | |
EC TOTAL (IV) | 3 142 998.00 | 2 922 157.00 | 3 142 998.00 | |
EE Grand total (I to V) | 4 410 059.00 | 4 266 650.00 | 4 410 059.00 | |
EG Accrued income and payables due within one year | 2 106 586.00 | 2 049 798.00 | 2 106 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 606.00 | 994.00 | |
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