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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : TRANSPORTS AUGUSTE ET SYLVESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2014-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS AUGUSTE ET SILVESTRE |
| Siren | 494659543 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000068 |
| Management number | 2007B00253 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 26 841.00 | 6 497.00 | 20 344.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 98 542.00 | 97 914.00 | 628.00 | 98 542.00 |
AT Other tangible assets | 210 181.00 | 116 952.00 | 93 229.00 | 210 181.00 |
BD Other fixed assets | 1 024.00 | 1 024.00 | 1 024.00 | |
BH Other financial assets | 88 144.00 | 88 144.00 | 88 144.00 | |
BJ TOTAL (I) | 708 180.00 | 221 363.00 | 486 817.00 | 708 180.00 |
BV Advances and down payments on orders | 2 021.00 | 2 021.00 | 2 021.00 | |
BX Customers and related accounts | 347 985.00 | 347 985.00 | 347 985.00 | |
BZ Other receivables | 156 082.00 | 156 082.00 | 156 082.00 | |
CD Marketable securities | 33 370.00 | 33 370.00 | 33 370.00 | |
CF Cash and cash equivalents | 83 026.00 | 83 026.00 | 83 026.00 | |
CH Prepaid expenses | 228 163.00 | 228 163.00 | 228 163.00 | |
CJ TOTAL (II) | 850 647.00 | 850 647.00 | 850 647.00 | |
CO Grand total (0 to V) | 1 558 826.00 | 221 363.00 | 1 337 464.00 | 1 558 826.00 |
CU Other investments | 3 449.00 | 3 449.00 | 3 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 12 552.00 | 12 552.00 | 12 552.00 | |
DG Other reserves | 386 216.00 | 312 621.00 | 386 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 859.00 | 73 595.00 | 25 859.00 | |
DK Regulated provisions | 893.00 | 3 273.00 | 893.00 | |
DL TOTAL (I) | 725 519.00 | 702 041.00 | 725 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 100.00 | 43 722.00 | 276 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 641.00 | 87 921.00 | 50 641.00 | |
DX Trade payables and related accounts | 112 144.00 | 116 627.00 | 112 144.00 | |
DY Tax and social security liabilities | 164 337.00 | 129 275.00 | 164 337.00 | |
DZ Fixed asset liabilities and related accounts | 8 720.00 | 8 720.00 | 8 720.00 | |
EA Other liabilities | 3.00 | 253.00 | 3.00 | |
EC TOTAL (IV) | 611 944.00 | 386 518.00 | 611 944.00 | |
EE Grand total (I to V) | 1 337 464.00 | 1 088 558.00 | 1 337 464.00 | |
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