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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS |
| Siren | 341861508 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 9162 |
| Management number | 1987B00381 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37330 CHATEAU-LA-VALLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 81 918.00 | 66 089.00 | 15 829.00 | 81 918.00 |
AR Technical installations, industrial equipment and tools | 122 222.00 | 118 905.00 | 3 316.00 | 122 222.00 |
AT Other tangible assets | 736 282.00 | 547 745.00 | 188 538.00 | 736 282.00 |
BH Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
BJ TOTAL (I) | 956 072.00 | 732 739.00 | 223 333.00 | 956 072.00 |
BX Customers and related accounts | 601 857.00 | 220.00 | 601 637.00 | 601 857.00 |
BZ Other receivables | 107 885.00 | 107 885.00 | 107 885.00 | |
CD Marketable securities | 325 000.00 | 325 000.00 | 325 000.00 | |
CF Cash and cash equivalents | 552 262.00 | 552 262.00 | 552 262.00 | |
CH Prepaid expenses | 61 018.00 | 61 018.00 | 61 018.00 | |
CJ TOTAL (II) | 1 648 022.00 | 220.00 | 1 647 802.00 | 1 648 022.00 |
CO Grand total (0 to V) | 2 604 093.00 | 732 959.00 | 1 871 135.00 | 2 604 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 826 130.00 | 792 287.00 | 826 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 519.00 | 63 843.00 | 106 519.00 | |
DJ Investment subsidies | 3 391.00 | 1 370.00 | 3 391.00 | |
DL TOTAL (I) | 1 211 040.00 | 1 132 499.00 | 1 211 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 225.00 | 28 529.00 | 63 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 377.00 | 88 415.00 | 36 377.00 | |
DX Trade payables and related accounts | 91 816.00 | 104 894.00 | 91 816.00 | |
DY Tax and social security liabilities | 462 895.00 | 431 191.00 | 462 895.00 | |
EA Other liabilities | 5 782.00 | 26 679.00 | 5 782.00 | |
EC TOTAL (IV) | 660 095.00 | 679 708.00 | 660 095.00 | |
EE Grand total (I to V) | 1 871 135.00 | 1 812 207.00 | 1 871 135.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 298.00 | 269.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 181.00 | 77 899.00 | 60 341.00 | 715 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 181.00 | 77 899.00 | 60 341.00 | 715 181.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 377.00 | 36 377.00 | 36 377.00 | |
8B Suppliers and Related Accounts | 91 816.00 | 91 816.00 | 91 816.00 | |
8D Social Security and Other Social Organizations | 462 895.00 | 462 895.00 | 462 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | 5 782.00 | |
UT Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
VG Loans with a maturity of up to one year at origin | 63 225.00 | 42 679.00 | 20 546.00 | 63 225.00 |
VS Prepaid expenses | 770 760.00 | 770 760.00 | 770 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 410.00 | 770 760.00 | 10 650.00 | 781 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 095.00 | 639 549.00 | 20 546.00 | 660 095.00 |
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