Grow your business safely with SOCIETE DES TRANSPORTS ELLERO
All the information you need about SOCIETE DES TRANSPORTS ELLERO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES TRANSPORTS ELLERO >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS ELLERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-30 | Public | 2020-04-30 | Complete |
| 2019-11-27 | Public | 2019-04-30 | Complete |
| 2018-11-12 | Public | 2018-04-30 | Complete |
| 2018-01-05 | Public | 2017-04-30 | Complete |
| 2017-01-27 | Public | 2016-04-30 | Complete |
| Name | SOCIETE DES TRANSPORTS ELLERO |
| Siren | 412008484 |
| Closing | 2021-04-30 |
| Registry code | 6002 |
| Registration number | 10269 |
| Management number | 1997B00092 |
| Activity code | 4941B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Ribécourt-Dreslincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 18 742.00 | 18 742.00 | 18 742.00 | |
AR Technical installations, industrial equipment and tools | 5 626.00 | 3 139.00 | 2 487.00 | 5 626.00 |
AT Other tangible assets | 176 398.00 | 174 877.00 | 1 521.00 | 176 398.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | 7 622.00 | |
BJ TOTAL (I) | 212 962.00 | 196 758.00 | 16 204.00 | 212 962.00 |
BV Advances and down payments on orders | 1 213.00 | 1 213.00 | 1 213.00 | |
BX Customers and related accounts | 126 604.00 | 126 604.00 | 126 604.00 | |
BZ Other receivables | 63 588.00 | 63 588.00 | 63 588.00 | |
CF Cash and cash equivalents | 99 882.00 | 99 882.00 | 99 882.00 | |
CH Prepaid expenses | 33 988.00 | 33 988.00 | 33 988.00 | |
CJ TOTAL (II) | 325 275.00 | 325 275.00 | 325 275.00 | |
CO Grand total (0 to V) | 538 237.00 | 196 758.00 | 341 479.00 | 538 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 798.00 | 80 798.00 | 80 798.00 | |
DD Legal reserve (1) | 8 080.00 | 8 079.00 | 8 080.00 | |
DG Other reserves | 100 716.00 | 115 287.00 | 100 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | -14 571.00 | 9 647.00 | |
DL TOTAL (I) | 199 240.00 | 189 593.00 | 199 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | 7 518.00 | 11 975.00 | |
DX Trade payables and related accounts | 50 449.00 | 36 882.00 | 50 449.00 | |
DY Tax and social security liabilities | 79 815.00 | 73 774.00 | 79 815.00 | |
EC TOTAL (IV) | 142 238.00 | 118 175.00 | 142 238.00 | |
EE Grand total (I to V) | 341 479.00 | 307 769.00 | 341 479.00 | |
EG Accrued income and payables due within one year | 142 238.00 | 118 175.00 | 142 238.00 | |
all companies in France
Complete and comprehensive database.
