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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : STC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| Name | STC TRANSPORTS |
| Siren | 531596401 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 2081 |
| Management number | 2011B00108 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 246 540.00 | 33 077.00 | 213 462.00 | 246 540.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 4 021.00 | 3 517.00 | 7 537.00 |
AT Other tangible assets | 24 755.00 | 16 651.00 | 8 104.00 | 24 755.00 |
BH Other financial assets | 15 121.00 | 15 121.00 | 15 121.00 | |
BJ TOTAL (I) | 318 953.00 | 53 749.00 | 265 204.00 | 318 953.00 |
BX Customers and related accounts | 430 911.00 | 430 911.00 | 430 911.00 | |
BZ Other receivables | 83 130.00 | 83 130.00 | 83 130.00 | |
CF Cash and cash equivalents | 96 417.00 | 96 417.00 | 96 417.00 | |
CH Prepaid expenses | 17 403.00 | 17 403.00 | 17 403.00 | |
CJ TOTAL (II) | 627 861.00 | 627 861.00 | 627 861.00 | |
CO Grand total (0 to V) | 946 814.00 | 53 749.00 | 893 065.00 | 946 814.00 |
CR Shares due in more than one year | 10 004.00 | 10 004.00 | ||
CS Evaluated investments - equity method | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 279 160.00 | 232 687.00 | 279 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | 46 473.00 | -5 975.00 | |
DL TOTAL (I) | 283 085.00 | 289 060.00 | 283 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 463.00 | 258 100.00 | 241 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 196.00 | 238.00 | |
DX Trade payables and related accounts | 101 657.00 | 120 515.00 | 101 657.00 | |
DY Tax and social security liabilities | 261 333.00 | 281 705.00 | 261 333.00 | |
EA Other liabilities | 5 288.00 | 5 288.00 | ||
EC TOTAL (IV) | 609 980.00 | 660 517.00 | 609 980.00 | |
EE Grand total (I to V) | 893 065.00 | 949 577.00 | 893 065.00 | |
EG Accrued income and payables due within one year | 387 109.00 | 420 550.00 | 387 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 936.00 | 1 104.00 | |
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