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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS LARAGNAIS S.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DES TRANSPORTS LARAGNAIS S.T.L. |
| Siren | 327183380 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2021/004306 |
| Management number | 1983B00051 |
| Activity code | 4941C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 978.00 | 1.00 | 3 979.00 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 52 595.00 | 52 595.00 | 52 595.00 | |
AR Technical installations, industrial equipment and tools | 22 121.00 | 20 648.00 | 1 473.00 | 22 121.00 |
AT Other tangible assets | 1 185 122.00 | 935 899.00 | 249 224.00 | 1 185 122.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 1 402 239.00 | 1 013 119.00 | 389 120.00 | 1 402 239.00 |
BL Raw materials, supplies | 7 296.00 | 7 296.00 | 7 296.00 | |
BX Customers and related accounts | 239 089.00 | 34 574.00 | 204 515.00 | 239 089.00 |
BZ Other receivables | 25 584.00 | 25 584.00 | 25 584.00 | |
CD Marketable securities | 549 000.00 | 549 000.00 | 549 000.00 | |
CF Cash and cash equivalents | 155 168.00 | 155 168.00 | 155 168.00 | |
CJ TOTAL (II) | 976 138.00 | 34 574.00 | 941 564.00 | 976 138.00 |
CO Grand total (0 to V) | 2 378 377.00 | 1 047 694.00 | 1 330 683.00 | 2 378 377.00 |
CP Shares due in less than one year | 456.00 | 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 858 932.00 | 858 932.00 | 858 932.00 | |
DH Retained earnings | 46 586.00 | 46 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 595.00 | 46 586.00 | 13 595.00 | |
DL TOTAL (I) | 927 914.00 | 914 319.00 | 927 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 256 985.00 | 278 544.00 | 256 985.00 | |
DX Trade payables and related accounts | 34 760.00 | 60 562.00 | 34 760.00 | |
DY Tax and social security liabilities | 109 625.00 | 89 384.00 | 109 625.00 | |
EA Other liabilities | 1 400.00 | 762.00 | 1 400.00 | |
EC TOTAL (IV) | 402 770.00 | 438 259.00 | 402 770.00 | |
EE Grand total (I to V) | 1 330 683.00 | 1 352 578.00 | 1 330 683.00 | |
EG Accrued income and payables due within one year | 145 785.00 | 438 259.00 | 145 785.00 | |
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