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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : TRANSPORT STOESSEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | TRANSPORTS STOESSEL |
| Siren | 409435211 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 1419 |
| Management number | 1996B00617 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 WALHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | 1 007.00 | |
AP Buildings | 13 038.00 | 13 038.00 | 13 038.00 | |
AT Other tangible assets | 1 081 549.00 | 858 252.00 | 223 297.00 | 1 081 549.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 3 946.00 | 3 946.00 | 3 946.00 | |
BJ TOTAL (I) | 1 149 555.00 | 872 297.00 | 277 257.00 | 1 149 555.00 |
BX Customers and related accounts | 141 166.00 | 141 166.00 | 141 166.00 | |
BZ Other receivables | 21 964.00 | 21 964.00 | 21 964.00 | |
CF Cash and cash equivalents | 177 919.00 | 177 919.00 | 177 919.00 | |
CH Prepaid expenses | 2 737.00 | 2 737.00 | 2 737.00 | |
CJ TOTAL (II) | 343 786.00 | 343 785.00 | 343 786.00 | |
CO Grand total (0 to V) | 1 493 341.00 | 872 297.00 | 621 044.00 | 1 493 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 19 460.00 | 19 460.00 | ||
DH Retained earnings | 119 396.00 | 119 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 197.00 | 62 197.00 | ||
DL TOTAL (I) | 267 053.00 | 267 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 131.00 | 216 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 3 557.00 | ||
DX Trade payables and related accounts | 51 139.00 | 51 139.00 | ||
DY Tax and social security liabilities | 83 163.00 | 83 163.00 | ||
EC TOTAL (IV) | 353 991.00 | 353 991.00 | ||
EE Grand total (I to V) | 621 044.00 | 621 044.00 | ||
EG Accrued income and payables due within one year | 209 894.00 | 209 894.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
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