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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : TRANSPORTS SOLLINGER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| Name | TRANSPORTS SOLLINGER SARL |
| Siren | 451676282 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 332 |
| Management number | 2004B40017 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 181.00 | 249.00 | 1 430.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 654.00 | 171.00 | 1 825.00 |
AT Other tangible assets | 344 830.00 | 247 715.00 | 97 114.00 | 344 830.00 |
BD Other fixed assets | 10 631.00 | 10 631.00 | 10 631.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 383 746.00 | 250 550.00 | 133 196.00 | 383 746.00 |
BL Raw materials, supplies | 9 767.00 | 9 767.00 | 9 767.00 | |
BX Customers and related accounts | 50 902.00 | 50 902.00 | 50 902.00 | |
BZ Other receivables | 7 686.00 | 7 686.00 | 7 686.00 | |
CF Cash and cash equivalents | 170 827.00 | 170 827.00 | 170 827.00 | |
CH Prepaid expenses | 12 353.00 | 12 353.00 | 12 353.00 | |
CJ TOTAL (II) | 251 535.00 | 251 535.00 | 251 535.00 | |
CO Grand total (0 to V) | 635 281.00 | 250 550.00 | 384 731.00 | 635 281.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 302 417.00 | 302 417.00 | 302 417.00 | |
DH Retained earnings | -53 247.00 | -53 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | -53 247.00 | 21 439.00 | |
DL TOTAL (I) | 283 809.00 | 262 370.00 | 283 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 9 444.00 | 3 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 944.00 | 6 996.00 | |
DW Advances and down payments received on current orders | 13 998.00 | 7 690.00 | 13 998.00 | |
DX Trade payables and related accounts | 22 409.00 | 18 124.00 | 22 409.00 | |
DY Tax and social security liabilities | 51 358.00 | 79 099.00 | 51 358.00 | |
EA Other liabilities | 8.00 | 33.00 | 8.00 | |
EB Prepaid income (2) | 2 510.00 | 3 385.00 | 2 510.00 | |
EC TOTAL (IV) | 100 922.00 | 118 719.00 | 100 922.00 | |
EE Grand total (I to V) | 384 731.00 | 381 089.00 | 384 731.00 | |
EG Accrued income and payables due within one year | 100 922.00 | 115 268.00 | 100 922.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 132.00 | 190.00 | |
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