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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS PRIET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE DES TRANSPORTS PRIET ET FILS |
| Siren | 378885164 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 1830 |
| Management number | 1990B70135 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AR Technical installations, industrial equipment and tools | 20 772.00 | 13 199.00 | 7 572.00 | 20 772.00 |
AT Other tangible assets | 99 314.00 | 92 878.00 | 6 435.00 | 99 314.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 120 642.00 | 106 604.00 | 14 037.00 | 120 642.00 |
BL Raw materials, supplies | 4 187.00 | 4 187.00 | 4 187.00 | |
BX Customers and related accounts | 233 040.00 | 233 040.00 | 233 040.00 | |
BZ Other receivables | 591.00 | 591.00 | 591.00 | |
CF Cash and cash equivalents | 842 521.00 | 842 521.00 | 842 521.00 | |
CH Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
CJ TOTAL (II) | 1 081 921.00 | 1 081 921.00 | 1 081 921.00 | |
CO Grand total (0 to V) | 1 202 563.00 | 106 604.00 | 1 095 958.00 | 1 202 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 566 799.00 | 541 347.00 | 566 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 740.00 | 25 452.00 | 113 740.00 | |
DL TOTAL (I) | 688 924.00 | 575 184.00 | 688 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 4 898.00 | 6 849.00 | |
DX Trade payables and related accounts | 238 962.00 | 185 633.00 | 238 962.00 | |
DY Tax and social security liabilities | 159 812.00 | 107 436.00 | 159 812.00 | |
EA Other liabilities | 1 410.00 | 818.00 | 1 410.00 | |
EC TOTAL (IV) | 407 034.00 | 298 787.00 | 407 034.00 | |
EE Grand total (I to V) | 1 095 958.00 | 873 971.00 | 1 095 958.00 | |
| 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 | 238 962.00 | 238 962.00 | 238 962.00 | |
8C Staff and Related Accounts | 45 264.00 | 45 264.00 | 45 264.00 | |
8D Social Security and Other Social Organizations | 54 077.00 | 54 077.00 | 54 077.00 | |
8E Income Taxes | 32 857.00 | 32 857.00 | 32 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | 1 410.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 233 041.00 | 233 041.00 | 233 041.00 | |
VB VAT | 591.00 | 591.00 | 591.00 | |
VI Group and Associates | 6 849.00 | 6 849.00 | 6 849.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | 2 781.00 | |
VS Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 242.00 | 235 242.00 | 235 242.00 | |
VW VAT | 24 833.00 | 24 833.00 | 24 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 033.00 | 407 033.00 | 407 033.00 | |
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