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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS LAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2016-03-31 | Complete |
| Name | SOCIETE DES TRANSPORTS LAROCHE |
| Siren | 354068272 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 30126 |
| Management number | 1990B01001 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 SAINT REMY L'HONORE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 010.00 | 44 792.00 | 8 218.00 | 53 010.00 |
AT Other tangible assets | 126 355.00 | 111 020.00 | 15 335.00 | 126 355.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 181 066.00 | 155 813.00 | 25 253.00 | 181 066.00 |
BX Customers and related accounts | 305 941.00 | 3 000.00 | 302 941.00 | 305 941.00 |
BZ Other receivables | 20 780.00 | 20 780.00 | 20 780.00 | |
CF Cash and cash equivalents | 48 980.00 | 48 980.00 | 48 980.00 | |
CH Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
CJ TOTAL (II) | 379 569.00 | 3 000.00 | 376 569.00 | 379 569.00 |
CO Grand total (0 to V) | 560 634.00 | 158 813.00 | 401 822.00 | 560 634.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 362 776.00 | 362 776.00 | 362 776.00 | |
DH Retained earnings | -63 747.00 | 2 576.00 | -63 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 754.00 | -66 322.00 | -83 754.00 | |
DL TOTAL (I) | 223 660.00 | 307 414.00 | 223 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | ||
DX Trade payables and related accounts | 32 058.00 | 43 664.00 | 32 058.00 | |
DY Tax and social security liabilities | 145 588.00 | 139 197.00 | 145 588.00 | |
EA Other liabilities | 180.00 | 337.00 | 180.00 | |
EC TOTAL (IV) | 178 162.00 | 183 198.00 | 178 162.00 | |
EE Grand total (I to V) | 401 822.00 | 490 612.00 | 401 822.00 | |
EG Accrued income and payables due within one year | 178 162.00 | 183 198.00 | 178 162.00 | |
EI Including equity loans | 336.00 | 336.00 | ||
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