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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : SAS HARO TRANS-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-13 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAS HARO TRANS-EXPRESS |
| Siren | 535310338 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 491 |
| Management number | 2011B00666 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88110 Raon-l'étape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 204 275.00 | 159 727.00 | 44 547.00 | 204 275.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 214 524.00 | 159 727.00 | 54 796.00 | 214 524.00 |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 148 457.00 | 148 457.00 | 148 457.00 | |
072 Receivables – Other | 22 449.00 | 22 449.00 | 22 449.00 | |
084 Cash | 67 390.00 | 67 390.00 | 67 390.00 | |
096 Total Current Assets + Prepaid Expenses | 242 797.00 | 242 797.00 | 242 797.00 | |
110 Total Assets | 457 321.00 | 159 727.00 | 297 594.00 | 457 321.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 39 574.00 | |||
136 Profit for the Year | 33 810.00 | |||
142 Total Equity - Total I | 79 324.00 | |||
156 Loans and similar debts | 56 864.00 | |||
166 Suppliers and related accounts | 34 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 691.00 | |||
172 Other debts | 127 335.00 | |||
176 Total debts | 218 269.00 | |||
180 Liabilities Total | 297 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 445.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 16 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 286.00 | 15 286.00 | ||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 251 221.00 | 251 221.00 | ||
492 Total Fixed Assets (Increases) | 15 445.00 | 15 445.00 | ||
494 Total Fixed Assets (Decreases) | 52 142.00 | 52 142.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 193 054.00 | 193 054.00 | ||
378 Amount of deductible VAT on goods and services | 61 557.00 | 61 557.00 | ||
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