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THE LIST OF BALANCE SHEET : SOC DES CARBURANTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Public 2021-12-31 Complete
2020-04-16 Public 2018-12-31 Complete
2018-12-18 Public 2017-12-31 Complete
2017-11-07 Public 2016-12-31 Complete
NameSOCIETE DES CARBURANTS
Siren411866122
Closing2018-12-31
Registry code 9731
Registration number 1145
Management number1996B00208
Activity code 4730Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 260.00 5 451.00 6 809.00 12 260.00
AP Buildings 494 587.00 188 936.00 305 651.00 494 587.00
AR Technical installations, industrial equipment and tools 24 046.00 24 046.00 24 046.00
AT Other tangible assets 366 987.00 208 720.00 158 267.00 366 987.00
BH Other financial assets 330.00 330.00 330.00
BJ TOTAL (I) 2 797 604.00 1 125 546.00 1 672 058.00 2 797 604.00
BX Customers and related accounts 2 186 173.00 2 186 173.00 2 186 173.00
BZ Other receivables 58 939.00 58 939.00 58 939.00
CF Cash and cash equivalents 9 556.00 9 556.00 9 556.00
CJ TOTAL (II) 2 254 668.00 2 254 668.00 2 254 668.00
CO Grand total (0 to V) 5 052 272.00 1 125 546.00 3 926 725.00 5 052 272.00
CP Shares due in less than one year 330.00 330.00
CU Other investments 1 899 393.00 698 393.00 1 201 000.00 1 899 393.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DD Legal reserve (1) 25 000.00 25 000.00 25 000.00
DE Statutory or contractual reserves 4 573.00 4 573.00 4 573.00
DG Other reserves 464 851.00 393 626.00 464 851.00
DH Retained earnings 120 849.00 120 849.00 120 849.00
DI RESULTS FOR THE YEAR (Profit or Loss) 71 385.00 71 225.00 71 385.00
DL TOTAL (I) 936 658.00 865 273.00 936 658.00
DU Loans and Debts from Credit Institutions (3) 266.00 266.00
DV Miscellaneous Loans and Financial Debts (4) 2 199 336.00 2 129 292.00 2 199 336.00
DX Trade payables and related accounts 683 234.00 601 999.00 683 234.00
DY Tax and social security liabilities 95 454.00 121 361.00 95 454.00
EA Other liabilities 11 778.00 39 838.00 11 778.00
EC TOTAL (IV) 2 990 068.00 2 892 490.00 2 990 068.00
EE Grand total (I to V) 3 926 725.00 3 757 762.00 3 926 725.00
EG Accrued income and payables due within one year 2 990 068.00 2 892 490.00 2 990 068.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 266.00 266.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 005 302.00 1 005 302.00 1 005 302.00
FJ Net sales 1 005 302.00 1 005 302.00 1 005 302.00
FP Reversals of depreciation and provisions, transfer of expenses 26 169.00
FQ Other income 35.00
FR Total operating income (I) 1 031 507.00
FW Other purchases and external expenses 503 646.00
FX Taxes, duties, and similar payments 28 739.00
FY Salaries and Wages 227 460.00
FZ Social Security Contributions 57 658.00
GA Operating Expenses - Depreciation and Amortization 92 571.00
GE Other Expenses 15.00
GF Total Operating Expenses (II) 910 090.00
GG - OPERATING RESULT (I - II) 121 417.00
GL Other interest and similar income 830.00
GP Total financial income (V) 830.00
GR Interest and similar expenses 29 251.00
GU Total financial expenses (VI) 29 251.00
GV - FINANCIAL INCOME (V - VI) -28 421.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 92 996.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 26 169.00 27 716.00 26 169.00
HA Exceptional income from management transactions 3 708.00 10 094.00 3 708.00
HD Total exceptional income (VII) 3 708.00 10 094.00 3 708.00
HE Exceptional expenses on management operations 3 146.00 9 853.00 3 146.00
HH Total exceptional expenses (VIII) 3 146.00 9 853.00 3 146.00
HI - EXCEPTIONAL RESULT (VII - VIII) 562.00 242.00 562.00
HK Income tax 22 173.00 21 380.00 22 173.00
HL TOTAL REVENUE (I + III + V + VII) 1 036 045.00 1 156 644.00 1 036 045.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 964 660.00 1 085 419.00 964 660.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 71 385.00 71 225.00 71 385.00
HQ References: Real Estate Leasing 1 841.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 672 160.00 162 409.00 2 672 160.00
I3 DECREASES Total Financial Fixed Assets 1 899 723.00
I4 DECREASES Grand Total 36 965.00 2 797 604.00
IO DECREASES Total including other intangible assets 12 260.00
IY DECREASES Total Tangible Fixed Assets 36 965.00 885 621.00
KD ACQUISITIONS Total including other intangible assets 12 260.00 12 260.00
LN ACQUISITIONS Total Tangible Fixed Assets 760 177.00 162 409.00 760 177.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 899 723.00 1 899 723.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 334 582.00 92 571.00 334 582.00
PE DEPRECIATION Total including other intangible assets 3 076.00 2 375.00 3 076.00
QU DEPRECIATION Total Tangible Fixed Assets 331 506.00 90 196.00 331 506.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 698 393.00 698 393.00
7C Grand total 698 393.00 698 393.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 18 363.00 18 363.00 18 363.00
8B Suppliers and Related Accounts 683 234.00 683 234.00 683 234.00
8C Staff and Related Accounts 49 466.00 49 466.00 49 466.00
8D Social Security and Other Social Organizations 29 996.00 29 996.00 29 996.00
8K Other liabilities (including liabilities related to repo transactions) 11 778.00 11 778.00 11 778.00
UT Other financial assets 330.00 330.00 330.00
UX Other trade receivables 2 186 173.00 2 186 173.00 2 186 173.00
UY Staff and related accounts 1 511.00 1 511.00 1 511.00
VC Group and associates 55 415.00 55 415.00 55 415.00
VG Loans with a maturity of up to one year at origin 266.00 266.00 266.00
VI Group and Associates 2 180 973.00 2 180 973.00 2 180 973.00
VQ Other Taxes, Duties, and Similar Debts 15 992.00 15 992.00 15 992.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 012.00 2 012.00 2 012.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 245 442.00 2 245 442.00 2 245 442.00
VY TOTAL – STATEMENT OF LIABILITIES 2 990 068.00 2 990 068.00 2 990 068.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 2 885.00 3 079.00 2 885.00
SS Intermediary remuneration and fees (excluding retrocessions) 23 251.00 18 879.00 23 251.00
ST Other accounts 161 651.00 163 221.00 161 651.00
XQ Rental, rental and co-ownership charges 167 159.00 167 649.00 167 159.00
YT Subcontracting 164.00 164.00 164.00
YU External personnel 151 420.00 215 663.00 151 420.00
YW Business tax 25 854.00 34 085.00 25 854.00
YX Total of the account corresponding to line FX of table no. 2052 28 739.00 37 164.00 28 739.00
ZJ Total of the item corresponding to line FW of table no. 2052 503 646.00 565 576.00 503 646.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 8.00 8.00

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