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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| Name | SOCIETE TRANSPORTS FOURNIER |
| Siren | 344920137 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 10585 |
| Management number | 1996B00275 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63210 AURIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 2 726.00 | 2 726.00 | 2 726.00 | |
AR Technical installations, industrial equipment and tools | 140 165.00 | 114 777.00 | 25 387.00 | 140 165.00 |
AT Other tangible assets | 29 350.00 | 24 136.00 | 5 214.00 | 29 350.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 202 606.00 | 142 620.00 | 59 986.00 | 202 606.00 |
BT Goods | 1 507.00 | 1 507.00 | 1 507.00 | |
BX Customers and related accounts | 279 253.00 | 279 253.00 | 279 253.00 | |
BZ Other receivables | 68 158.00 | 68 158.00 | 68 158.00 | |
CF Cash and cash equivalents | 208 691.00 | 208 691.00 | 208 691.00 | |
CH Prepaid expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
CJ TOTAL (II) | 563 004.00 | 563 004.00 | 563 004.00 | |
CO Grand total (0 to V) | 765 611.00 | 142 620.00 | 622 991.00 | 765 611.00 |
CU Other investments | 27 750.00 | 27 750.00 | 27 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 309 905.00 | 279 078.00 | 309 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 30 826.00 | 9 540.00 | |
DL TOTAL (I) | 337 045.00 | 327 505.00 | 337 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34 336.00 | 36 705.00 | 34 336.00 | |
DX Trade payables and related accounts | 132 634.00 | 92 372.00 | 132 634.00 | |
DY Tax and social security liabilities | 118 975.00 | 95 830.00 | 118 975.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 285 945.00 | 233 383.00 | 285 945.00 | |
EE Grand total (I to V) | 622 991.00 | 560 889.00 | 622 991.00 | |
EG Accrued income and payables due within one year | 285 945.00 | 233 383.00 | 285 945.00 | |
| 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 | 132 635.00 | 132 635.00 | 132 635.00 | |
8C Staff and Related Accounts | 42 692.00 | 42 692.00 | 42 692.00 | |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | 17 490.00 | |
UT Other financial assets | 135.00 | 135.00 | 135.00 | |
UX Other trade receivables | 279 254.00 | 279 254.00 | 279 254.00 | |
VB VAT | 19 357.00 | 19 357.00 | 19 357.00 | |
VC Group and associates | 2 225.00 | 2 225.00 | 2 225.00 | |
VI Group and Associates | 34 336.00 | 34 336.00 | 34 336.00 | |
VM Income taxes | 13 962.00 | 13 962.00 | 13 962.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | 1 132.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 615.00 | 32 615.00 | 32 615.00 | |
VS Prepaid expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
VW VAT | 57 661.00 | 57 661.00 | 57 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 946.00 | 285 946.00 | 285 946.00 | |
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