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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT D'AFFRETEMENT ET DE TRAVAUX REGIONAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSPORT D'AFFRETEMENT ET DE TRAVAUX REGIONAUX |
| Siren | 342425998 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026585 |
| Management number | 1987B01271 |
| Activity code | 4941C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 732.00 | 20 141.00 | 591.00 | 20 732.00 |
AT Other tangible assets | 134 569.00 | 40 426.00 | 94 143.00 | 134 569.00 |
BJ TOTAL (I) | 155 301.00 | 60 567.00 | 94 734.00 | 155 301.00 |
BX Customers and related accounts | 3 135 767.00 | 613.00 | 3 135 154.00 | 3 135 767.00 |
BZ Other receivables | 559 539.00 | 559 539.00 | 559 539.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 609 008.00 | 1 609 008.00 | 1 609 008.00 | |
CH Prepaid expenses | 1 462.00 | 1 462.00 | 1 462.00 | |
CJ TOTAL (II) | 5 305 777.00 | 613.00 | 5 305 164.00 | 5 305 777.00 |
CO Grand total (0 to V) | 5 461 078.00 | 61 180.00 | 5 399 898.00 | 5 461 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 267 319.00 | 267 319.00 | 267 319.00 | |
DD Legal reserve (1) | 26 732.00 | 26 732.00 | 26 732.00 | |
DG Other reserves | 745 304.00 | 350 392.00 | 745 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 917.00 | 464 912.00 | 409 917.00 | |
DL TOTAL (I) | 1 449 273.00 | 1 109 355.00 | 1 449 273.00 | |
DP Provisions for Risks | 219 248.00 | 227 933.00 | 219 248.00 | |
DR TOTAL (IV) | 219 248.00 | 227 933.00 | 219 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 596.00 | 70 209.00 | 92 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DX Trade payables and related accounts | 2 949 034.00 | 3 540 085.00 | 2 949 034.00 | |
DY Tax and social security liabilities | 604 667.00 | 728 969.00 | 604 667.00 | |
EA Other liabilities | 85 031.00 | 68 852.00 | 85 031.00 | |
EC TOTAL (IV) | 3 731 378.00 | 4 408 114.00 | 3 731 378.00 | |
EE Grand total (I to V) | 5 399 898.00 | 5 745 402.00 | 5 399 898.00 | |
EG Accrued income and payables due within one year | 3 653 650.00 | 4 342 153.00 | 3 653 650.00 | |
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