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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : STC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| Name | STC TRANSPORTS |
| Siren | 531596401 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2147 |
| Management number | 2011B00108 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 175.00 | 718.00 | 31 458.00 | 32 175.00 |
AP Buildings | 246 540.00 | 45 404.00 | 201 135.00 | 246 540.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 5 555.00 | 6 399.00 | 11 954.00 |
AT Other tangible assets | 41 653.00 | 21 319.00 | 20 334.00 | 41 653.00 |
BH Other financial assets | 15 121.00 | 15 121.00 | 15 121.00 | |
BJ TOTAL (I) | 347 443.00 | 72 996.00 | 274 447.00 | 347 443.00 |
BX Customers and related accounts | 492 704.00 | 492 704.00 | 492 704.00 | |
BZ Other receivables | 124 640.00 | 124 640.00 | 124 640.00 | |
CF Cash and cash equivalents | 354 293.00 | 354 293.00 | 354 293.00 | |
CH Prepaid expenses | 16 672.00 | 16 672.00 | 16 672.00 | |
CJ TOTAL (II) | 988 310.00 | 988 310.00 | 988 310.00 | |
CO Grand total (0 to V) | 1 335 753.00 | 72 996.00 | 1 262 757.00 | 1 335 753.00 |
CR Shares due in more than one year | 10 604.00 | 10 604.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 273 185.00 | 279 160.00 | 273 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 820.00 | -5 975.00 | 65 820.00 | |
DL TOTAL (I) | 348 905.00 | 283 085.00 | 348 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 737.00 | 241 463.00 | 379 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 238.00 | 1 257.00 | |
DX Trade payables and related accounts | 138 792.00 | 101 657.00 | 138 792.00 | |
DY Tax and social security liabilities | 361 488.00 | 261 333.00 | 361 488.00 | |
EA Other liabilities | 32 578.00 | 5 288.00 | 32 578.00 | |
EC TOTAL (IV) | 913 851.00 | 609 981.00 | 913 851.00 | |
EE Grand total (I to V) | 1 262 757.00 | 893 065.00 | 1 262 757.00 | |
EG Accrued income and payables due within one year | 703 038.00 | 387 109.00 | 703 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 1 104.00 | 1 134.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 953.00 | 28 490.00 | 318 953.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 121.00 | |||
I4 DECREASES Grand Total | 347 443.00 | |||
IY DECREASES Total Tangible Fixed Assets | 332 322.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 303 832.00 | 28 490.00 | 303 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121.00 | 15 121.00 | ||
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