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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Complete |
| Name | SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE |
| Siren | 524166717 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002645 |
| Management number | 2010B00848 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 112.00 | 58 112.00 | 58 112.00 | |
AF Concessions, Patents and Similar Rights | 340 212.00 | 269 272.00 | 70 940.00 | 340 212.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 158 433.00 | 103 960.00 | 54 473.00 | 158 433.00 |
AT Other tangible assets | 4 296 994.00 | 2 884 494.00 | 1 412 500.00 | 4 296 994.00 |
AV Fixed assets in progress | 202 534.00 | 202 534.00 | 202 534.00 | |
BB Receivables related to investments | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 13 308.00 | 13 308.00 | 13 308.00 | |
BJ TOTAL (I) | 5 228 434.00 | 3 408 789.00 | 1 819 645.00 | 5 228 434.00 |
BT Goods | 2.00 | |||
BX Customers and related accounts | 2 806 526.00 | 221 049.00 | 2 585 478.00 | 2 806 526.00 |
BZ Other receivables | 2 787 591.00 | 2 787 591.00 | 2 787 591.00 | |
CF Cash and cash equivalents | 1 797 686.00 | 1 797 686.00 | 1 797 686.00 | |
CH Prepaid expenses | 469 456.00 | 469 456.00 | 469 456.00 | |
CJ TOTAL (II) | 7 861 259.00 | 221 049.00 | 7 640 211.00 | 7 861 259.00 |
CO Grand total (0 to V) | 13 089 693.00 | 3 629 837.00 | 9 459 856.00 | 13 089 693.00 |
CU Other investments | 86 490.00 | 73 500.00 | 12 990.00 | 86 490.00 |
CX Development or Research and Development Expenses | 19 450.00 | 19 450.00 | 19 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | ||
DD Legal reserve (1) | 16 520.00 | 16 520.00 | ||
DH Retained earnings | 1 913 825.00 | 1 913 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 464.00 | 671 464.00 | ||
DJ Investment subsidies | 46 869.00 | 46 869.00 | ||
DL TOTAL (I) | 2 747 679.00 | 2 747 679.00 | ||
DP Provisions for Risks | 48 204.00 | 48 204.00 | ||
DR TOTAL (IV) | 48 204.00 | 48 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | 5 482.00 | ||
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | ||
DX Trade payables and related accounts | 3 788 130.00 | 3 788 130.00 | ||
DY Tax and social security liabilities | 2 121 111.00 | 2 121 111.00 | ||
DZ Fixed asset liabilities and related accounts | 8 456.00 | 8 456.00 | ||
EA Other liabilities | 114 801.00 | 114 801.00 | ||
EB Prepaid income (2) | 25 993.00 | 25 993.00 | ||
EC TOTAL (IV) | 6 663 973.00 | 6 663 973.00 | ||
EE Grand total (I to V) | 9 459 856.00 | 9 459 856.00 | ||
EF Of which regulated reserve for long-term capital gains | 7 520.00 | 7 520.00 | ||
EG Accrued income and payables due within one year | 6 663 973.00 | 6 663 973.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 482.00 | 5 482.00 | ||
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