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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE TRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE TRANS EXPRESS |
| Siren | 498917889 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3382 |
| Management number | 2007B00328 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 SARROLA-CARCOPINO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 820.00 | 9 820.00 | 9 820.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 254 766.00 | 138 870.00 | 115 896.00 | 254 766.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 10 864.00 | 136.00 | 11 001.00 |
AT Other tangible assets | 123 114.00 | 94 927.00 | 28 186.00 | 123 114.00 |
BH Other financial assets | 53 376.00 | 53 376.00 | 53 376.00 | |
BJ TOTAL (I) | 487 078.00 | 254 482.00 | 232 596.00 | 487 078.00 |
BL Raw materials, supplies | 9 765.00 | 9 765.00 | 9 765.00 | |
BX Customers and related accounts | 896 075.00 | 245 847.00 | 650 228.00 | 896 075.00 |
BZ Other receivables | 40 982.00 | 40 982.00 | 40 982.00 | |
CF Cash and cash equivalents | 1 280 663.00 | 1 280 663.00 | 1 280 663.00 | |
CH Prepaid expenses | 9 048.00 | 9 048.00 | 9 048.00 | |
CJ TOTAL (II) | 2 236 535.00 | 245 847.00 | 1 990 688.00 | 2 236 535.00 |
CO Grand total (0 to V) | 2 723 614.00 | 500 329.00 | 2 223 284.00 | 2 723 614.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 680.00 | 81 680.00 | 81 680.00 | |
DD Legal reserve (1) | 8 168.00 | 8 168.00 | 8 168.00 | |
DG Other reserves | 918 853.00 | 643 079.00 | 918 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 127.00 | 345 772.00 | 257 127.00 | |
DL TOTAL (I) | 1 265 828.00 | 1 078 700.00 | 1 265 828.00 | |
DP Provisions for Risks | 10 000.00 | 5 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | 36 576.00 | 13 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 435 642.00 | 604 592.00 | 435 642.00 | |
DY Tax and social security liabilities | 374 544.00 | 274 027.00 | 374 544.00 | |
EA Other liabilities | 75 199.00 | 65 112.00 | 75 199.00 | |
EB Prepaid income (2) | 13 333.00 | 26 666.00 | 13 333.00 | |
EC TOTAL (IV) | 947 455.00 | 1 041 975.00 | 947 455.00 | |
EE Grand total (I to V) | 2 223 284.00 | 2 125 675.00 | 2 223 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 281.00 | 34 202.00 | 24 000.00 | 244 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 94.00 | 9 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 555.00 | 34 107.00 | 24 000.00 | 234 555.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 318.00 | 931.00 | 1 401.00 | 246 318.00 |
7B Total provisions for depreciation | 246 318.00 | 931.00 | 1 401.00 | 246 318.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53 377.00 | 53 377.00 | 53 377.00 | |
VS Prepaid expenses | 946 107.00 | 946 107.00 | 946 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 484.00 | 946 107.00 | 53 377.00 | 999 484.00 |
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