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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SAS HARO TRANS-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-13 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAS HARO TRANS-EXPRESS |
| Siren | 535310338 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 161 |
| Management number | 2011B00666 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88110 Raon-l'étape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 293 268.00 | 174 463.00 | 118 804.00 | 293 268.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 303 868.00 | 174 463.00 | 129 404.00 | 303 868.00 |
064 Advances and down payments on orders | 4 680.00 | 4 680.00 | 4 680.00 | |
068 Receivables – Trade and related accounts | 168 744.00 | 168 744.00 | 168 744.00 | |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 147 849.00 | 147 849.00 | 147 849.00 | |
096 Total Current Assets + Prepaid Expenses | 323 303.00 | 323 303.00 | 323 303.00 | |
110 Total Assets | 627 171.00 | 174 463.00 | 452 708.00 | 627 171.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 73 384.00 | |||
136 Profit for the Year | 71 447.00 | |||
142 Total Equity - Total I | 150 772.00 | |||
156 Loans and similar debts | 139 039.00 | |||
166 Suppliers and related accounts | 30 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 407.00 | |||
172 Other debts | 132 460.00 | |||
176 Total debts | 301 936.00 | |||
180 Liabilities Total | 452 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 144.00 | |||
195 Of which payables due in more than one year | 82 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 117 096.00 | 117 096.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | 696.00 | ||
482 INCREASES Financial Assets | 351.00 | 351.00 | ||
490 Total Fixed Assets (Gross Value) | 214 524.00 | 214 524.00 | ||
492 Total Fixed Assets (Increases) | 118 144.00 | 118 144.00 | ||
494 Total Fixed Assets (Decreases) | 28 800.00 | 28 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 60 316.00 | 60 316.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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