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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS MARYSE DESOBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DE TRANSPORTS MARYSE DESOBEAUX |
| Siren | 408266872 |
| Closing | 2019-06-30 |
| Registry code | 3303 |
| Registration number | 4486 |
| Management number | 1996B00133 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | 2 401.00 | |
AR Technical installations, industrial equipment and tools | 8 293.00 | 6 462.00 | 1 831.00 | 8 293.00 |
AT Other tangible assets | 507 527.00 | 313 180.00 | 194 347.00 | 507 527.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 518 296.00 | 322 043.00 | 196 253.00 | 518 296.00 |
BL Raw materials, supplies | 12 839.00 | 12 839.00 | 12 839.00 | |
BX Customers and related accounts | 327 860.00 | 54 753.00 | 273 106.00 | 327 860.00 |
BZ Other receivables | 111 133.00 | 111 133.00 | 111 133.00 | |
CF Cash and cash equivalents | 243 028.00 | 243 028.00 | 243 028.00 | |
CH Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
CJ TOTAL (II) | 696 486.00 | 54 753.00 | 641 733.00 | 696 486.00 |
CO Grand total (0 to V) | 1 214 782.00 | 376 796.00 | 837 986.00 | 1 214 782.00 |
CR Shares due in more than one year | 65 485.00 | 65 485.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 462 320.00 | 462 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 22 319.00 | ||
DL TOTAL (I) | 520 940.00 | 520 940.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 772.00 | ||
DX Trade payables and related accounts | 103 180.00 | 103 180.00 | ||
DY Tax and social security liabilities | 81 652.00 | 81 652.00 | ||
EA Other liabilities | 131 399.00 | 131 399.00 | ||
EC TOTAL (IV) | 317 046.00 | 317 046.00 | ||
EE Grand total (I to V) | 837 986.00 | 837 986.00 | ||
EG Accrued income and payables due within one year | 317 046.00 | 317 046.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | ||
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