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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS DE LA HAUTE VIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2018-09-30 | Complete |
| Name | SOCIETE DES TRANSPORTS DE LA HAUTE VIENNE |
| Siren | 804468718 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 2645 |
| Management number | 2014B00490 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| 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 | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 724.00 | 1 724.00 | 1 724.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 44 347.00 | 29 507.00 | 14 840.00 | 44 347.00 |
AT Other tangible assets | 191 008.00 | 135 957.00 | 55 051.00 | 191 008.00 |
BH Other financial assets | 3 742.00 | 3 742.00 | 3 742.00 | |
BJ TOTAL (I) | 290 922.00 | 167 188.00 | 123 735.00 | 290 922.00 |
BL Raw materials, supplies | 10 793.00 | 10 793.00 | 10 793.00 | |
BX Customers and related accounts | 300 697.00 | 2 530.00 | 298 167.00 | 300 697.00 |
BZ Other receivables | 16 776.00 | 16 776.00 | 16 776.00 | |
CF Cash and cash equivalents | 539 584.00 | 539 584.00 | 539 584.00 | |
CH Prepaid expenses | 16 590.00 | 16 590.00 | 16 590.00 | |
CJ TOTAL (II) | 884 440.00 | 2 530.00 | 881 910.00 | 884 440.00 |
CO Grand total (0 to V) | 1 175 362.00 | 169 718.00 | 1 005 645.00 | 1 175 362.00 |
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | ||
DD Legal reserve (1) | 9 300.00 | 9 300.00 | ||
DG Other reserves | 88 927.00 | 88 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 054.00 | 39 054.00 | ||
DL TOTAL (I) | 230 281.00 | 230 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 151.00 | 370 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 163.00 | 19 163.00 | ||
DX Trade payables and related accounts | 235 382.00 | 235 382.00 | ||
DY Tax and social security liabilities | 150 670.00 | 150 670.00 | ||
EC TOTAL (IV) | 775 364.00 | 775 364.00 | ||
EE Grand total (I to V) | 1 005 645.00 | 1 005 645.00 | ||
EG Accrued income and payables due within one year | 747 324.00 | 747 324.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 650.00 | ||
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