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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS LE MELINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS LE MELINER |
| Siren | 347732356 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/004421 |
| Management number | 1988B00376 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLUNERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 869.00 | 59 767.00 | 102.00 | 59 869.00 |
AH Goodwill | 65 194.00 | 65 194.00 | 65 194.00 | |
AR Technical installations, industrial equipment and tools | 108 242.00 | 88 665.00 | 19 577.00 | 108 242.00 |
AT Other tangible assets | 640 471.00 | 530 384.00 | 110 087.00 | 640 471.00 |
BD Other fixed assets | 35 754.00 | 35 754.00 | 35 754.00 | |
BH Other financial assets | 2 543.00 | 2 543.00 | 2 543.00 | |
BJ TOTAL (I) | 928 453.00 | 678 816.00 | 249 636.00 | 928 453.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 969 353.00 | 6 317.00 | 963 036.00 | 969 353.00 |
BZ Other receivables | 110 115.00 | 110 115.00 | 110 115.00 | |
CD Marketable securities | 1 542 781.00 | 1 542 781.00 | 1 542 781.00 | |
CF Cash and cash equivalents | 774 264.00 | 774 264.00 | 774 264.00 | |
CH Prepaid expenses | 46 212.00 | 46 212.00 | 46 212.00 | |
CJ TOTAL (II) | 3 443 026.00 | 6 317.00 | 3 436 709.00 | 3 443 026.00 |
CO Grand total (0 to V) | 4 371 479.00 | 685 133.00 | 3 686 345.00 | 4 371 479.00 |
CU Other investments | 16 380.00 | 16 380.00 | 16 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 460.00 | 42 460.00 | 42 460.00 | |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | 4 246.00 | |
DG Other reserves | 813 640.00 | 691 309.00 | 813 640.00 | |
DH Retained earnings | -34 395.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 603.00 | 156 725.00 | 175 603.00 | |
DJ Investment subsidies | 3 391.00 | 8 036.00 | 3 391.00 | |
DL TOTAL (I) | 1 039 340.00 | 868 382.00 | 1 039 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 318 965.00 | 41 603.00 | 1 318 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 460.00 | 522.00 | |
DX Trade payables and related accounts | 915 158.00 | 584 279.00 | 915 158.00 | |
DY Tax and social security liabilities | 410 204.00 | 298 036.00 | 410 204.00 | |
EA Other liabilities | 2 156.00 | 11 519.00 | 2 156.00 | |
EC TOTAL (IV) | 2 647 005.00 | 935 899.00 | 2 647 005.00 | |
EE Grand total (I to V) | 3 686 345.00 | 1 804 281.00 | 3 686 345.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 308.00 | 70 841.00 | 19 332.00 | 627 308.00 |
PE DEPRECIATION Total including other intangible assets | 51 367.00 | 8 400.00 | 51 367.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 575 941.00 | 62 441.00 | 19 332.00 | 575 941.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 412.00 | 980.00 | 75.00 | 5 412.00 |
7B Total provisions for depreciation | 5 412.00 | 980.00 | 75.00 | 5 412.00 |
7C Grand total | 5 412.00 | 980.00 | 75.00 | 5 412.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 224.00 | 1 125 681.00 | 2 543.00 | 1 128 224.00 |
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