Grow your business safely with SCHERTZ TRANSPORTS
All the information you need about SCHERTZ TRANSPORTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHERTZ TRANSPORTS >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SCHERTZ TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2020-06-30 | Complete |
| Name | SCHERTZ TRANSPORTS |
| Siren | 851801290 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 540 |
| Management number | 2019B00725 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57930 BERTHELMING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 3 728.00 | 8 171.00 | 11 900.00 |
AH Goodwill | 1 000.00 | 93.00 | 906.00 | 1 000.00 |
AT Other tangible assets | 170 961.00 | 54 090.00 | 116 870.00 | 170 961.00 |
BJ TOTAL (I) | 183 861.00 | 57 912.00 | 125 948.00 | 183 861.00 |
BX Customers and related accounts | 259 095.00 | 259 095.00 | 259 095.00 | |
BZ Other receivables | 61 647.00 | 61 647.00 | 61 647.00 | |
CF Cash and cash equivalents | 222 398.00 | 222 398.00 | 222 398.00 | |
CH Prepaid expenses | 9 870.00 | 9 870.00 | 9 870.00 | |
CJ TOTAL (II) | 553 011.00 | 553 011.00 | 553 011.00 | |
CO Grand total (0 to V) | 736 872.00 | 57 912.00 | 678 959.00 | 736 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 502.00 | 83 502.00 | ||
DL TOTAL (I) | 143 502.00 | 143 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 586.00 | 279 586.00 | ||
DX Trade payables and related accounts | 119 030.00 | 119 030.00 | ||
DY Tax and social security liabilities | 136 839.00 | 136 839.00 | ||
EC TOTAL (IV) | 535 456.00 | 535 456.00 | ||
EE Grand total (I to V) | 678 959.00 | 678 959.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 031.00 | 119 031.00 | 119 031.00 | |
8C Staff and Related Accounts | 38 651.00 | 38 651.00 | 38 651.00 | |
8D Social Security and Other Social Organizations | 39 852.00 | 39 852.00 | 39 852.00 | |
8E Income Taxes | 26 074.00 | 26 074.00 | 26 074.00 | |
UX Other trade receivables | 259 095.00 | 259 095.00 | 259 095.00 | |
VB VAT | 35 847.00 | 35 847.00 | 35 847.00 | |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | 52.00 | |
VH Loans with a maturity of more than one year at origin | 279 535.00 | 148 204.00 | 131 331.00 | 279 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | 1 323.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | 25 800.00 | 25 800.00 | |
VS Prepaid expenses | 9 870.00 | 9 870.00 | 9 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 613.00 | 330 613.00 | 330 613.00 | |
VW VAT | 30 939.00 | 30 939.00 | 30 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 535 457.00 | 404 126.00 | 131 331.00 | 535 457.00 |
all companies in France
Complete and comprehensive database.
