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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : TRANSPORTS EDMOND SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS EDMOND SIMON |
| Siren | 384321550 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16500 |
| Management number | 1992B00269 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Dauendorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 108.00 | 6 108.00 | 6 108.00 | |
AP Buildings | 112 936.00 | 7 108.00 | 105 829.00 | 112 936.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 34 973.00 | 10 927.00 | 45 900.00 |
AT Other tangible assets | 38 461.00 | 29 598.00 | 8 864.00 | 38 461.00 |
BJ TOTAL (I) | 224 685.00 | 77 786.00 | 146 899.00 | 224 685.00 |
BX Customers and related accounts | 256 576.00 | 690.00 | 255 886.00 | 256 576.00 |
BZ Other receivables | 66 700.00 | 66 700.00 | 66 700.00 | |
CF Cash and cash equivalents | 652 392.00 | 652 392.00 | 652 392.00 | |
CJ TOTAL (II) | 975 668.00 | 690.00 | 974 978.00 | 975 668.00 |
CO Grand total (0 to V) | 1 200 352.00 | 78 476.00 | 1 121 877.00 | 1 200 352.00 |
CU Other investments | 21 280.00 | 21 280.00 | 21 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 480 300.00 | 449 900.00 | 480 300.00 | |
DH Retained earnings | 739.00 | 660.00 | 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | 30 479.00 | 35 010.00 | |
DJ Investment subsidies | 60 765.00 | 60 765.00 | ||
DL TOTAL (I) | 594 414.00 | 498 639.00 | 594 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 299.00 | 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | 106.00 | |
DX Trade payables and related accounts | 81 323.00 | 91 149.00 | 81 323.00 | |
DY Tax and social security liabilities | 445 757.00 | 414 312.00 | 445 757.00 | |
EC TOTAL (IV) | 527 463.00 | 505 865.00 | 527 463.00 | |
EE Grand total (I to V) | 1 121 877.00 | 1 004 505.00 | 1 121 877.00 | |
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