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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : TRANSPORTS SABBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS SABBANE |
| Siren | 790120232 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041922 |
| Management number | 2018B07442 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 205.00 | 660.00 | 1 865.00 |
AR Technical installations, industrial equipment and tools | 70 639.00 | 25 805.00 | 44 834.00 | 70 639.00 |
AT Other tangible assets | 779 665.00 | 559 854.00 | 219 811.00 | 779 665.00 |
AV Fixed assets in progress | 41 410.00 | 41 410.00 | 41 410.00 | |
BH Other financial assets | 19 789.00 | 19 789.00 | 19 789.00 | |
BJ TOTAL (I) | 913 568.00 | 586 864.00 | 326 704.00 | 913 568.00 |
BP Services in progress | 1.00 | |||
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 495 834.00 | 495 834.00 | 495 834.00 | |
BZ Other receivables | 138 765.00 | 138 765.00 | 138 765.00 | |
CF Cash and cash equivalents | 134 549.00 | 134 549.00 | 134 549.00 | |
CH Prepaid expenses | 39 330.00 | 39 330.00 | 39 330.00 | |
CJ TOTAL (II) | 808 477.00 | 808 477.00 | 808 477.00 | |
CO Grand total (0 to V) | 1 722 045.00 | 586 864.00 | 1 135 181.00 | 1 722 045.00 |
CP Shares due in less than one year | 19 789.00 | 19 789.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 000.00 | 89 000.00 | 89 000.00 | |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | 8 900.00 | |
DG Other reserves | 139 676.00 | 109 570.00 | 139 676.00 | |
DH Retained earnings | -176.00 | -176.00 | -176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | 30 106.00 | 11 664.00 | |
DL TOTAL (I) | 249 063.00 | 237 399.00 | 249 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 545.00 | 142 620.00 | 298 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 390.00 | 115 132.00 | 98 390.00 | |
DX Trade payables and related accounts | 200 594.00 | 245 551.00 | 200 594.00 | |
DY Tax and social security liabilities | 234 372.00 | 150 020.00 | 234 372.00 | |
EA Other liabilities | 54 217.00 | 13 198.00 | 54 217.00 | |
EC TOTAL (IV) | 886 118.00 | 666 522.00 | 886 118.00 | |
EE Grand total (I to V) | 1 135 181.00 | 903 921.00 | 1 135 181.00 | |
EG Accrued income and payables due within one year | 674 551.00 | 595 489.00 | 674 551.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 945.00 | 32 268.00 | 10 945.00 | |
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