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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SAVOIE FRET TRANSPORT COMMISSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SAVOIE FRET TRANSPORT COMMISSION |
| Siren | 401380712 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/014956 |
| Management number | 1995B00355 |
| Activity code | 5229B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 428.00 | 28 150.00 | 278.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | 1 877.00 | |
AT Other tangible assets | 69 970.00 | 54 244.00 | 15 726.00 | 69 970.00 |
BH Other financial assets | 3 485.00 | 3 485.00 | 3 485.00 | |
BJ TOTAL (I) | 103 760.00 | 84 272.00 | 19 489.00 | 103 760.00 |
BV Advances and down payments on orders | 1 021.00 | 1 021.00 | 1 021.00 | |
BX Customers and related accounts | 128 454.00 | 2 819.00 | 125 635.00 | 128 454.00 |
BZ Other receivables | 98 002.00 | 98 002.00 | 98 002.00 | |
CF Cash and cash equivalents | 258 935.00 | 258 935.00 | 258 935.00 | |
CH Prepaid expenses | 7 113.00 | 7 113.00 | 7 113.00 | |
CJ TOTAL (II) | 493 526.00 | 2 819.00 | 490 707.00 | 493 526.00 |
CO Grand total (0 to V) | 597 286.00 | 87 091.00 | 510 195.00 | 597 286.00 |
CR Shares due in more than one year | 3 378.00 | 3 378.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 752.00 | 18 752.00 | 18 752.00 | |
DB Share, merger, contribution premiums, etc. | 7 224.00 | 7 224.00 | 7 224.00 | |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | 1 875.00 | |
DG Other reserves | 82 060.00 | 103 580.00 | 82 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 581.00 | -21 520.00 | -52 581.00 | |
DL TOTAL (I) | 57 330.00 | 109 911.00 | 57 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 933.00 | 11 910.00 | 208 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | 27.00 | |
DX Trade payables and related accounts | 117 609.00 | 154 860.00 | 117 609.00 | |
DY Tax and social security liabilities | 116 146.00 | 67 933.00 | 116 146.00 | |
EA Other liabilities | 10 150.00 | 4 120.00 | 10 150.00 | |
EC TOTAL (IV) | 452 865.00 | 238 849.00 | 452 865.00 | |
EE Grand total (I to V) | 510 195.00 | 348 760.00 | 510 195.00 | |
EG Accrued income and payables due within one year | 398 918.00 | 231 147.00 | 398 918.00 | |
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