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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : S.F.A TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | S.F.A TRANSPORTS |
| Siren | 790101984 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 14557 |
| Management number | 2012B04711 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 Le Barp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 143 495.00 | 119 861.00 | 23 635.00 | 143 495.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 29 016.00 | 29 016.00 | 29 016.00 | |
BJ TOTAL (I) | 182 773.00 | 129 861.00 | 52 912.00 | 182 773.00 |
BL Raw materials, supplies | 13 700.00 | 13 700.00 | 13 700.00 | |
BV Advances and down payments on orders | 4 620.00 | 4 620.00 | 4 620.00 | |
BX Customers and related accounts | 528 847.00 | 528 847.00 | 528 847.00 | |
BZ Other receivables | 179 405.00 | 179 405.00 | 179 405.00 | |
CF Cash and cash equivalents | 1 438.00 | 1 438.00 | 1 438.00 | |
CH Prepaid expenses | 28 162.00 | 28 162.00 | 28 162.00 | |
CJ TOTAL (II) | 756 171.00 | 756 171.00 | 756 171.00 | |
CO Grand total (0 to V) | 938 944.00 | 129 861.00 | 809 084.00 | 938 944.00 |
CU Other investments | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 84 335.00 | 162 848.00 | 84 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -78 514.00 | 522.00 | |
DL TOTAL (I) | 106 857.00 | 106 335.00 | 106 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 430.00 | 116 329.00 | 118 430.00 | |
DX Trade payables and related accounts | 172 501.00 | 165 666.00 | 172 501.00 | |
DY Tax and social security liabilities | 310 334.00 | 253 361.00 | 310 334.00 | |
EA Other liabilities | 100 962.00 | 100 045.00 | 100 962.00 | |
EC TOTAL (IV) | 702 227.00 | 635 400.00 | 702 227.00 | |
EE Grand total (I to V) | 809 084.00 | 741 735.00 | 809 084.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 993.00 | 17 868.00 | 111 993.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 993.00 | 17 868.00 | 111 993.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 501.00 | 172 501.00 | 172 501.00 | |
8D Social Security and Other Social Organizations | 310 333.00 | 310 333.00 | 310 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 962.00 | 100 962.00 | 100 962.00 | |
UT Other financial assets | 29 016.00 | 29 016.00 | 29 016.00 | |
VG Loans with a maturity of up to one year at origin | 118 430.00 | 118 430.00 | 118 430.00 | |
VS Prepaid expenses | 736 413.00 | 736 413.00 | 736 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 429.00 | 736 413.00 | 29 016.00 | 765 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 227.00 | 702 227.00 | 702 227.00 | |
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