Grow your business safely with SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
All the information you need about SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE >
BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Complete |
| Name | SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE |
| Siren | 524166717 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000797 |
| Management number | 2010B00848 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 112.00 | 47 773.00 | 10 339.00 | 58 112.00 |
AF Concessions, Patents and Similar Rights | 303 332.00 | 86 471.00 | 216 861.00 | 303 332.00 |
AR Technical installations, industrial equipment and tools | 110 525.00 | 67 580.00 | 42 945.00 | 110 525.00 |
AT Other tangible assets | 3 482 132.00 | 2 139 975.00 | 1 342 157.00 | 3 482 132.00 |
AV Fixed assets in progress | 22 800.00 | 22 800.00 | 22 800.00 | |
AX Advances and down payments | 101 852.00 | 101 852.00 | 101 852.00 | |
BB Receivables related to investments | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 17 728.00 | 17 728.00 | 17 728.00 | |
BJ TOTAL (I) | 4 194 331.00 | 2 349 661.00 | 1 844 670.00 | 4 194 331.00 |
BV Advances and down payments on orders | 32 401.00 | 32 401.00 | 32 401.00 | |
BX Customers and related accounts | 3 104 927.00 | 334 788.00 | 2 770 139.00 | 3 104 927.00 |
BZ Other receivables | 1 318 773.00 | 1 318 773.00 | 1 318 773.00 | |
CD Marketable securities | 8 269.00 | -8 269.00 | ||
CF Cash and cash equivalents | 1 118 912.00 | 1 118 912.00 | 1 118 912.00 | |
CH Prepaid expenses | 352 930.00 | 352 930.00 | 352 930.00 | |
CJ TOTAL (II) | 5 927 943.00 | 343 057.00 | 5 584 886.00 | 5 927 943.00 |
CO Grand total (0 to V) | 10 122 275.00 | 2 692 718.00 | 7 429 556.00 | 10 122 275.00 |
CP Shares due in less than one year | 20 628.00 | 20 628.00 | ||
CU Other investments | 75 500.00 | 75 500.00 | 75 500.00 | |
CX Development or Research and Development Expenses | 19 450.00 | 7 862.00 | 11 588.00 | 19 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DD Legal reserve (1) | 16 520.00 | 16 520.00 | 16 520.00 | |
DH Retained earnings | 821 647.00 | -40 014.00 | 821 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 668.00 | 861 662.00 | 629 668.00 | |
DL TOTAL (I) | 1 566 835.00 | 937 167.00 | 1 566 835.00 | |
DP Provisions for Risks | 326 356.00 | 326 356.00 | ||
DR TOTAL (IV) | 326 356.00 | 326 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 286.00 | 18 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 812.00 | 1 416.00 | |
DX Trade payables and related accounts | 2 282 818.00 | 1 051 371.00 | 2 282 818.00 | |
DY Tax and social security liabilities | 3 151 296.00 | 2 463 518.00 | 3 151 296.00 | |
DZ Fixed asset liabilities and related accounts | 82 281.00 | 232 282.00 | 82 281.00 | |
EA Other liabilities | 23 877.00 | |||
EB Prepaid income (2) | 267.00 | 28 712.00 | 267.00 | |
EC TOTAL (IV) | 5 536 365.00 | 3 801 571.00 | 5 536 365.00 | |
EE Grand total (I to V) | 7 429 556.00 | 4 738 739.00 | 7 429 556.00 | |
EF Of which regulated reserve for long-term capital gains | 7 520.00 | 7 520.00 | 7 520.00 | |
EG Accrued income and payables due within one year | 5 536 365.00 | 3 801 571.00 | 5 536 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 613.00 | 13 613.00 | ||
all companies in France
Complete and comprehensive database.
