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BALANCE SHEET (
2022-01-18)
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 | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 569 |
| Management number | 2019B00725 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| 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 | 7 694.00 | 4 205.00 | 11 900.00 |
AH Goodwill | 1 000.00 | 193.00 | 806.00 | 1 000.00 |
AT Other tangible assets | 166 317.00 | 101 006.00 | 65 310.00 | 166 317.00 |
BJ TOTAL (I) | 179 217.00 | 108 895.00 | 70 321.00 | 179 217.00 |
BX Customers and related accounts | 318 280.00 | 318 280.00 | 318 280.00 | |
BZ Other receivables | 82 519.00 | 82 519.00 | 82 519.00 | |
CF Cash and cash equivalents | 264 321.00 | 264 321.00 | 264 321.00 | |
CH Prepaid expenses | 11 947.00 | 11 947.00 | 11 947.00 | |
CJ TOTAL (II) | 677 068.00 | 677 068.00 | 677 068.00 | |
CO Grand total (0 to V) | 856 285.00 | 108 895.00 | 747 390.00 | 856 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 77 502.00 | 77 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 855.00 | 118 855.00 | ||
DL TOTAL (I) | 272 358.00 | 272 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 436.00 | 162 436.00 | ||
DX Trade payables and related accounts | 158 112.00 | 158 112.00 | ||
DY Tax and social security liabilities | 154 483.00 | 154 483.00 | ||
EC TOTAL (IV) | 475 031.00 | 475 031.00 | ||
EE Grand total (I to V) | 747 390.00 | 747 390.00 | ||
EG Accrued income and payables due within one year | 375 487.00 | 375 487.00 | ||
| 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 | 158 112.00 | 158 112.00 | 158 112.00 | |
8C Staff and Related Accounts | 66 517.00 | 66 517.00 | 66 517.00 | |
8D Social Security and Other Social Organizations | 53 335.00 | 53 335.00 | 53 335.00 | |
8E Income Taxes | 13 264.00 | 13 264.00 | 13 264.00 | |
UX Other trade receivables | 318 280.00 | 318 280.00 | 318 280.00 | |
VB VAT | 29 750.00 | 29 750.00 | 29 750.00 | |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | 79.00 | |
VH Loans with a maturity of more than one year at origin | 162 276.00 | 62 732.00 | 99 544.00 | 162 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | 1 450.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 769.00 | 52 769.00 | 52 769.00 | |
VS Prepaid expenses | 11 948.00 | 11 948.00 | 11 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 747.00 | 412 747.00 | 412 747.00 | |
VW VAT | 19 917.00 | 19 917.00 | 19 917.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 475 032.00 | 375 487.00 | 99 544.00 | 475 032.00 |
Z2 Liabilities representing borrowed securities | 82.00 | 82.00 | 82.00 | |
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