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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : TRANSPORTS SOURSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANSPORTS SOURSAC |
| Siren | 420208944 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1283 |
| Management number | 1998B00160 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 Astaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 169.00 | 68 900.00 | 43 269.00 | 112 169.00 |
BJ TOTAL (I) | 112 169.00 | 68 900.00 | 43 269.00 | 112 169.00 |
BX Customers and related accounts | 4 326.00 | 4 326.00 | 4 326.00 | |
BZ Other receivables | 4 842.00 | 4 842.00 | 4 842.00 | |
CF Cash and cash equivalents | 360 458.00 | 360 458.00 | 360 458.00 | |
CH Prepaid expenses | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 370 582.00 | 370 582.00 | 370 582.00 | |
CO Grand total (0 to V) | 482 750.00 | 68 900.00 | 413 850.00 | 482 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 393 312.00 | 384 174.00 | 393 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | 30 566.00 | 6 277.00 | |
DL TOTAL (I) | 407 974.00 | 423 125.00 | 407 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 437.00 | 447.00 | |
DX Trade payables and related accounts | 1 217.00 | 1 184.00 | 1 217.00 | |
DY Tax and social security liabilities | 4 213.00 | 7 716.00 | 4 213.00 | |
EC TOTAL (IV) | 5 877.00 | 9 336.00 | 5 877.00 | |
EE Grand total (I to V) | 413 850.00 | 432 461.00 | 413 850.00 | |
EG Accrued income and payables due within one year | 5 877.00 | 9 336.00 | 5 877.00 | |
EI Including equity loans | 447.00 | 447.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 335.00 | 20 356.00 | 791.00 | 49 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 335.00 | 20 356.00 | 791.00 | 49 335.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 217.00 | 1 217.00 | 1 217.00 | |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | 4 213.00 | |
UX Other trade receivables | 4 326.00 | 4 326.00 | 4 326.00 | |
VI Group and Associates | 447.00 | 447.00 | 447.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | 4 842.00 | |
VS Prepaid expenses | 956.00 | 956.00 | 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123.00 | 10 123.00 | 10 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877.00 | 5 877.00 | 5 877.00 | |
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