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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS LORRINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS LORRINOISE |
| Siren | 838266559 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4908 |
| Management number | 2018B00974 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97214 LORRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 992.00 | 11 480.00 | 42 512.00 | 53 992.00 |
028 Tangible Assets | 386 065.00 | 20 293.00 | 365 772.00 | 386 065.00 |
040 Financial Assets | 8 993.00 | 8 993.00 | 8 993.00 | |
044 Total Fixed Assets | 449 049.00 | 31 773.00 | 417 276.00 | 449 049.00 |
064 Advances and down payments on orders | 10 921.00 | 10 921.00 | 10 921.00 | |
068 Receivables – Trade and related accounts | 12 123.00 | 12 123.00 | 12 123.00 | |
072 Receivables – Other | 154 305.00 | 154 305.00 | 154 305.00 | |
084 Cash | 305 873.00 | 305 873.00 | 305 873.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 484 672.00 | 484 672.00 | 484 672.00 | |
110 Total Assets | 933 721.00 | 31 773.00 | 901 948.00 | 933 721.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 125 188.00 | |||
136 Profit for the Year | 175 047.00 | |||
142 Total Equity - Total I | 308 485.00 | |||
156 Loans and similar debts | 329 438.00 | |||
166 Suppliers and related accounts | 191 534.00 | |||
172 Other debts | 72 492.00 | |||
176 Total debts | 593 463.00 | |||
180 Liabilities Total | 901 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 351 767.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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