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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : TRANSPORTS EDMOND SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS EDMOND SIMON |
| Siren | 384321550 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17489 |
| Management number | 1992B00269 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 DAUENDORF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 108.00 | 5 663.00 | 444.00 | 6 108.00 |
AR Technical installations, industrial equipment and tools | 37 315.00 | 31 150.00 | 6 165.00 | 37 315.00 |
AT Other tangible assets | 36 295.00 | 29 063.00 | 7 232.00 | 36 295.00 |
BJ TOTAL (I) | 100 737.00 | 65 876.00 | 34 861.00 | 100 737.00 |
BX Customers and related accounts | 283 800.00 | 690.00 | 283 110.00 | 283 800.00 |
BZ Other receivables | 95 285.00 | 95 285.00 | 95 285.00 | |
CF Cash and cash equivalents | 591 249.00 | 591 249.00 | 591 249.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 970 334.00 | 690.00 | 969 644.00 | 970 334.00 |
CO Grand total (0 to V) | 1 071 071.00 | 66 566.00 | 1 004 505.00 | 1 071 071.00 |
CU Other investments | 21 020.00 | 21 020.00 | 21 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 449 900.00 | 362 500.00 | 449 900.00 | |
DH Retained earnings | 660.00 | 506.00 | 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 479.00 | 87 554.00 | 30 479.00 | |
DL TOTAL (I) | 498 639.00 | 468 160.00 | 498 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 217.00 | 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | 106.00 | |
DX Trade payables and related accounts | 91 149.00 | 71 922.00 | 91 149.00 | |
DY Tax and social security liabilities | 414 312.00 | 383 476.00 | 414 312.00 | |
EC TOTAL (IV) | 505 865.00 | 455 722.00 | 505 865.00 | |
EE Grand total (I to V) | 1 004 505.00 | 923 882.00 | 1 004 505.00 | |
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