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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS PRIET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE DES TRANSPORTS PRIET ET FILS |
| Siren | 378885164 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 2986 |
| Management number | 1990B70135 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AR Technical installations, industrial equipment and tools | 19 022.00 | 4 142.00 | 14 880.00 | 19 022.00 |
AT Other tangible assets | 124 314.00 | 109 195.00 | 15 119.00 | 124 314.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 143 893.00 | 113 863.00 | 30 029.00 | 143 893.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 372 529.00 | 372 529.00 | 372 529.00 | |
BZ Other receivables | 16 907.00 | 16 907.00 | 16 907.00 | |
CF Cash and cash equivalents | 410 821.00 | 410 821.00 | 410 821.00 | |
CH Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
CJ TOTAL (II) | 803 778.00 | 803 778.00 | 803 778.00 | |
CO Grand total (0 to V) | 947 671.00 | 113 863.00 | 833 807.00 | 947 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 486 070.00 | 439 606.00 | 486 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 276.00 | 46 463.00 | 55 276.00 | |
DL TOTAL (I) | 549 732.00 | 494 455.00 | 549 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 1 299.00 | 4 683.00 | |
DX Trade payables and related accounts | 187 327.00 | 190 285.00 | 187 327.00 | |
DY Tax and social security liabilities | 90 593.00 | 86 278.00 | 90 593.00 | |
EA Other liabilities | 1 472.00 | 1 269.00 | 1 472.00 | |
EC TOTAL (IV) | 284 075.00 | 279 132.00 | 284 075.00 | |
EE Grand total (I to V) | 833 807.00 | 773 587.00 | 833 807.00 | |
| 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 | 187 327.00 | 187 327.00 | 187 327.00 | |
8C Staff and Related Accounts | 42 951.00 | 42 951.00 | 42 951.00 | |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | 24 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | 1 472.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 372 529.00 | 372 529.00 | 372 529.00 | |
VB VAT | 370.00 | 370.00 | 370.00 | |
VI Group and Associates | 4 683.00 | 4 683.00 | 4 683.00 | |
VM Income taxes | 16 446.00 | 16 446.00 | 16 446.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | 1 422.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | 92.00 | |
VS Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 986.00 | 392 986.00 | 392 986.00 | |
VW VAT | 21 338.00 | 21 338.00 | 21 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 075.00 | 284 076.00 | 284 075.00 | |
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