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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS MARYSE DESOBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DE TRANSPORTS MARYSE DESOBEAUX |
| Siren | 408266872 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 5726 |
| Management number | 1996B00133 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | 2 401.00 | |
AR Technical installations, industrial equipment and tools | 8 293.00 | 7 489.00 | 804.00 | 8 293.00 |
AT Other tangible assets | 537 751.00 | 381 311.00 | 156 440.00 | 537 751.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 548 520.00 | 391 201.00 | 157 319.00 | 548 520.00 |
BX Customers and related accounts | 476 418.00 | 476 418.00 | 476 418.00 | |
BZ Other receivables | 83 055.00 | 83 055.00 | 83 055.00 | |
CF Cash and cash equivalents | 141 930.00 | 141 930.00 | 141 930.00 | |
CH Prepaid expenses | 22 356.00 | 22 356.00 | 22 356.00 | |
CJ TOTAL (II) | 723 758.00 | 723 758.00 | 723 758.00 | |
CO Grand total (0 to V) | 1 272 278.00 | 391 201.00 | 881 077.00 | 1 272 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 512 119.00 | 512 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | 23 988.00 | ||
DL TOTAL (I) | 572 407.00 | 572 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 15 526.00 | ||
DX Trade payables and related accounts | 157 340.00 | 157 340.00 | ||
DY Tax and social security liabilities | 108 722.00 | 108 722.00 | ||
EA Other liabilities | 27 083.00 | 27 083.00 | ||
EC TOTAL (IV) | 308 670.00 | 308 670.00 | ||
EE Grand total (I to V) | 881 077.00 | 881 077.00 | ||
EG Accrued income and payables due within one year | 308 670.00 | 308 670.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 112.00 | 56 089.00 | 26 000.00 | 361 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 2 401.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 358 711.00 | 56 089.00 | 26 000.00 | 358 711.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 526.00 | 15 526.00 | 15 526.00 | |
8B Suppliers and Related Accounts | 157 340.00 | 157 340.00 | 157 340.00 | |
8D Social Security and Other Social Organizations | 108 722.00 | 108 722.00 | 108 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 083.00 | 27 083.00 | 27 083.00 | |
VS Prepaid expenses | 581 829.00 | 581 829.00 | 581 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 829.00 | 581 829.00 | 581 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 670.00 | 308 670.00 | 308 670.00 | |
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