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BALANCE SHEET (
2020-09-09)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001291 |
| Management number | 2010B00848 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| 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 | 58 112.00 | 58 112.00 | |
AF Concessions, Patents and Similar Rights | 317 742.00 | 178 338.00 | 139 404.00 | 317 742.00 |
AR Technical installations, industrial equipment and tools | 146 014.00 | 83 644.00 | 62 370.00 | 146 014.00 |
AT Other tangible assets | 3 694 268.00 | 2 490 838.00 | 1 203 430.00 | 3 694 268.00 |
AV Fixed assets in progress | 157 803.00 | 157 803.00 | 157 803.00 | |
BB Receivables related to investments | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 13 228.00 | 13 228.00 | 13 228.00 | |
BJ TOTAL (I) | 4 495 107.00 | 2 825 277.00 | 1 669 830.00 | 4 495 107.00 |
BV Advances and down payments on orders | 41 269.00 | 41 269.00 | 41 269.00 | |
BX Customers and related accounts | 1 521 504.00 | 173 395.00 | 1 348 109.00 | 1 521 504.00 |
BZ Other receivables | 2 436 399.00 | 2 436 399.00 | 2 436 399.00 | |
CF Cash and cash equivalents | 2 578 019.00 | 2 578 019.00 | 2 578 019.00 | |
CH Prepaid expenses | 475 384.00 | 475 384.00 | 475 384.00 | |
CJ TOTAL (II) | 7 052 574.00 | 173 395.00 | 6 879 179.00 | 7 052 574.00 |
CO Grand total (0 to V) | 11 547 681.00 | 2 998 672.00 | 8 549 009.00 | 11 547 681.00 |
CU Other investments | 85 590.00 | 85 590.00 | 85 590.00 | |
CX Development or Research and Development Expenses | 19 450.00 | 14 345.00 | 5 105.00 | 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 | ||
DD Legal reserve (1) | 16 520.00 | 16 520.00 | ||
DH Retained earnings | 1 330 535.00 | 1 330 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 290.00 | 781 290.00 | ||
DJ Investment subsidies | 32 400.00 | 32 400.00 | ||
DL TOTAL (I) | 2 259 745.00 | 2 259 745.00 | ||
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) | 2 728.00 | 2 728.00 | ||
DX Trade payables and related accounts | 3 397 169.00 | 3 397 169.00 | ||
DY Tax and social security liabilities | 2 382 977.00 | 2 382 977.00 | ||
DZ Fixed asset liabilities and related accounts | 8 456.00 | 8 456.00 | ||
EA Other liabilities | 170 822.00 | 170 822.00 | ||
EB Prepaid income (2) | 755.00 | 755.00 | ||
EC TOTAL (IV) | 5 962 907.00 | 5 962 907.00 | ||
EE Grand total (I to V) | 8 549 009.00 | 8 549 009.00 | ||
EF Of which regulated reserve for long-term capital gains | 7 520.00 | 7 520.00 | ||
EG Accrued income and payables due within one year | 5 652 205.00 | 5 652 205.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 728.00 | 2 728.00 | ||
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