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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS GEMITINE / BRIGITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| Name | SOCIETE DE TRANSPORTS GEMITINE / BRIGITTE |
| Siren | 402078224 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 209 |
| Management number | 1995B01601 |
| Activity code | 4941A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95260 Beaumont-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | 617.00 | |
AR Technical installations, industrial equipment and tools | 88 910.00 | 88 910.00 | 88 910.00 | |
AT Other tangible assets | 276 383.00 | 195 239.00 | 81 144.00 | 276 383.00 |
BH Other financial assets | 1 896.00 | 1 896.00 | 1 896.00 | |
BJ TOTAL (I) | 367 807.00 | 284 767.00 | 83 040.00 | 367 807.00 |
BL Raw materials, supplies | 9 824.00 | 9 824.00 | 9 824.00 | |
BX Customers and related accounts | 222 988.00 | 222 988.00 | 222 988.00 | |
BZ Other receivables | 146 068.00 | 146 068.00 | 146 068.00 | |
CD Marketable securities | 6 669.00 | 6 669.00 | 6 669.00 | |
CF Cash and cash equivalents | 105 085.00 | 105 085.00 | 105 085.00 | |
CH Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
CJ TOTAL (II) | 493 519.00 | 493 519.00 | 493 519.00 | |
CO Grand total (0 to V) | 861 325.00 | 284 767.00 | 576 559.00 | 861 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 23 983.00 | 23 983.00 | 23 983.00 | |
DH Retained earnings | 112 091.00 | 91 324.00 | 112 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | 61 392.00 | 34 320.00 | |
DL TOTAL (I) | 289 195.00 | 295 499.00 | 289 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 746.00 | 34 021.00 | 20 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 114.00 | 40 143.00 | 39 114.00 | |
DX Trade payables and related accounts | 105 529.00 | 93 591.00 | 105 529.00 | |
DY Tax and social security liabilities | 115 534.00 | 142 872.00 | 115 534.00 | |
EA Other liabilities | 6 443.00 | 578.00 | 6 443.00 | |
EC TOTAL (IV) | 287 364.00 | 311 205.00 | 287 364.00 | |
EE Grand total (I to V) | 576 559.00 | 606 705.00 | 576 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 114.00 | 39 114.00 | 39 114.00 | |
8B Suppliers and Related Accounts | 105 529.00 | 105 529.00 | 105 529.00 | |
8D Social Security and Other Social Organizations | 115 533.00 | 115 533.00 | 115 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | 6 443.00 | |
UT Other financial assets | 1 896.00 | 1 896.00 | 1 896.00 | |
VG Loans with a maturity of up to one year at origin | 20 746.00 | 14 254.00 | 6 492.00 | 20 746.00 |
VS Prepaid expenses | 371 941.00 | 371 941.00 | 371 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 838.00 | 371 941.00 | 1 896.00 | 373 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 364.00 | 280 872.00 | 6 492.00 | 287 364.00 |
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