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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS |
| Siren | 341861508 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 13096 |
| Management number | 1987B00381 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37330 CHATEAU-LA-VALLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 81 918.00 | 69 748.00 | 12 169.00 | 81 918.00 |
AR Technical installations, industrial equipment and tools | 122 222.00 | 120 691.00 | 1 531.00 | 122 222.00 |
AT Other tangible assets | 718 554.00 | 572 235.00 | 146 319.00 | 718 554.00 |
BH Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
BJ TOTAL (I) | 938 343.00 | 762 674.00 | 175 669.00 | 938 343.00 |
BX Customers and related accounts | 518 260.00 | 220.00 | 518 040.00 | 518 260.00 |
BZ Other receivables | 73 682.00 | 73 682.00 | 73 682.00 | |
CD Marketable securities | 365 050.00 | 365 050.00 | 365 050.00 | |
CF Cash and cash equivalents | 575 670.00 | 575 670.00 | 575 670.00 | |
CH Prepaid expenses | 37 450.00 | 37 450.00 | 37 450.00 | |
CJ TOTAL (II) | 1 570 111.00 | 220.00 | 1 569 891.00 | 1 570 111.00 |
CO Grand total (0 to V) | 2 508 454.00 | 762 894.00 | 1 745 561.00 | 2 508 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 902 649.00 | 826 130.00 | 902 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 588.00 | 106 519.00 | 99 588.00 | |
DJ Investment subsidies | 2 080.00 | 3 391.00 | 2 080.00 | |
DL TOTAL (I) | 1 279 316.00 | 1 211 040.00 | 1 279 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 859.00 | 63 225.00 | 20 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 169.00 | 36 377.00 | 14 169.00 | |
DX Trade payables and related accounts | 56 777.00 | 91 816.00 | 56 777.00 | |
DY Tax and social security liabilities | 374 439.00 | 462 895.00 | 374 439.00 | |
EA Other liabilities | 5 782.00 | |||
EC TOTAL (IV) | 466 244.00 | 660 095.00 | 466 244.00 | |
EE Grand total (I to V) | 1 745 561.00 | 1 871 135.00 | 1 745 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 269.00 | 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 739.00 | 89 092.00 | 59 157.00 | 732 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 739.00 | 89 092.00 | 59 157.00 | 732 739.00 |
| 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 | 14 169.00 | 14 169.00 | 14 169.00 | |
8B Suppliers and Related Accounts | 56 777.00 | 56 777.00 | 56 777.00 | |
8D Social Security and Other Social Organizations | 374 439.00 | 374 439.00 | 374 439.00 | |
UT Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
VG Loans with a maturity of up to one year at origin | 20 859.00 | 16 512.00 | 4 346.00 | 20 859.00 |
VS Prepaid expenses | 629 391.00 | 629 391.00 | 629 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 041.00 | 629 391.00 | 10 650.00 | 640 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 244.00 | 461 898.00 | 4 346.00 | 466 244.00 |
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