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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES TRANSPORTS ORHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES TRANSPORTS ORHAN |
| Siren | 353192008 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23419 |
| Management number | 1990B00248 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 111.00 | 101 077.00 | 3 034.00 | 104 111.00 |
BJ TOTAL (I) | 104 111.00 | 101 077.00 | 3 034.00 | 104 111.00 |
BX Customers and related accounts | 11 242.00 | 11 242.00 | 11 242.00 | |
BZ Other receivables | 3 610.00 | 3 610.00 | 3 610.00 | |
CD Marketable securities | 71 773.00 | 71 773.00 | 71 773.00 | |
CF Cash and cash equivalents | 36 321.00 | 36 321.00 | 36 321.00 | |
CJ TOTAL (II) | 122 947.00 | 122 947.00 | 122 947.00 | |
CO Grand total (0 to V) | 227 058.00 | 101 077.00 | 125 981.00 | 227 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 94 100.00 | 94 100.00 | ||
DH Retained earnings | 8 177.00 | 8 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 185.00 | ||
DL TOTAL (I) | 111 262.00 | 111 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | ||
DX Trade payables and related accounts | 1 261.00 | 1 261.00 | ||
DY Tax and social security liabilities | 13 296.00 | 13 296.00 | ||
EC TOTAL (IV) | 14 719.00 | 14 719.00 | ||
EE Grand total (I to V) | 125 981.00 | 125 981.00 | ||
EG Accrued income and payables due within one year | 14 719.00 | 14 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 391.00 | 147 391.00 | 147 391.00 | |
FJ Net sales | 147 391.00 | 147 391.00 | 147 391.00 | |
FR Total operating income (I) | 147 391.00 | |||
FW Other purchases and external expenses | 81 763.00 | |||
FX Taxes, duties, and similar payments | 6 905.00 | |||
FY Salaries and Wages | 27 600.00 | |||
FZ Social Security Contributions | 21 900.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 119.00 | |||
GF Total Operating Expenses (II) | 147 287.00 | |||
GG - OPERATING RESULT (I - II) | 105.00 | |||
GL Other interest and similar income | 114.00 | |||
GP Total financial income (V) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 21 860.00 | 21 860.00 | ||
HK Income tax | 33.00 | 33.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 505.00 | 147 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 320.00 | 147 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 185.00 | ||
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