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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : TRANSPORTS SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-27 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS SIMON |
| Siren | 338357395 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 299 |
| Management number | 1986B30061 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 Uzerche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 163.00 | 2 322.00 | 841.00 | 3 163.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 34 970.00 | 33 177.00 | 1 793.00 | 34 970.00 |
AT Other tangible assets | 1 183 499.00 | 948 097.00 | 235 402.00 | 1 183 499.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 1 237 926.00 | 983 595.00 | 254 331.00 | 1 237 926.00 |
BL Raw materials, supplies | 8 984.00 | 8 984.00 | 8 984.00 | |
BV Advances and down payments on orders | 2 190.00 | 2 190.00 | 2 190.00 | |
BX Customers and related accounts | 416 800.00 | 416 800.00 | 416 800.00 | |
BZ Other receivables | 23 774.00 | 23 774.00 | 23 774.00 | |
CF Cash and cash equivalents | 266 773.00 | 266 773.00 | 266 773.00 | |
CH Prepaid expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
CJ TOTAL (II) | 724 096.00 | 724 096.00 | 724 096.00 | |
CO Grand total (0 to V) | 1 962 022.00 | 983 595.00 | 978 427.00 | 1 962 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | 44 800.00 | |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | 4 480.00 | |
DG Other reserves | 239 092.00 | 268 789.00 | 239 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 342.00 | -29 697.00 | 89 342.00 | |
DL TOTAL (I) | 377 714.00 | 288 371.00 | 377 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 967.00 | 240 951.00 | 197 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | |||
DX Trade payables and related accounts | 210 406.00 | 228 257.00 | 210 406.00 | |
DY Tax and social security liabilities | 190 150.00 | 127 900.00 | 190 150.00 | |
EA Other liabilities | 2 190.00 | 2 514.00 | 2 190.00 | |
EC TOTAL (IV) | 600 713.00 | 600 325.00 | 600 713.00 | |
EE Grand total (I to V) | 978 427.00 | 888 697.00 | 978 427.00 | |
EG Accrued income and payables due within one year | 486 005.00 | 440 509.00 | 486 005.00 | |
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