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BALANCE SHEET (
2023-03-13)
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 | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 1185 |
| Management number | 2019B00725 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| 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 | 11 661.00 | 238.00 | 11 900.00 |
AH Goodwill | 1 000.00 | 293.00 | 706.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 649.00 | 2 264.00 | 12 385.00 | 14 649.00 |
AT Other tangible assets | 166 317.00 | 133 558.00 | 32 758.00 | 166 317.00 |
BJ TOTAL (I) | 193 866.00 | 147 778.00 | 46 088.00 | 193 866.00 |
BX Customers and related accounts | 364 203.00 | 364 203.00 | 364 203.00 | |
BZ Other receivables | 121 257.00 | 121 257.00 | 121 257.00 | |
CF Cash and cash equivalents | 188 732.00 | 188 732.00 | 188 732.00 | |
CH Prepaid expenses | 42 050.00 | 42 050.00 | 42 050.00 | |
CJ TOTAL (II) | 716 243.00 | 716 243.00 | 716 243.00 | |
CO Grand total (0 to V) | 910 109.00 | 147 778.00 | 762 331.00 | 910 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 6 000.00 | 7 000.00 | |
DG Other reserves | 195 358.00 | 77 502.00 | 195 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 118 855.00 | 56 901.00 | |
DL TOTAL (I) | 329 260.00 | 272 358.00 | 329 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 692.00 | 162 436.00 | 99 692.00 | |
DX Trade payables and related accounts | 160 212.00 | 158 112.00 | 160 212.00 | |
DY Tax and social security liabilities | 173 166.00 | 154 483.00 | 173 166.00 | |
EC TOTAL (IV) | 433 071.00 | 475 031.00 | 433 071.00 | |
EE Grand total (I to V) | 762 331.00 | 747 390.00 | 762 331.00 | |
| 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 | 160 212.00 | 160 212.00 | 160 212.00 | |
8C Staff and Related Accounts | 97 007.00 | 97 007.00 | 97 007.00 | |
8D Social Security and Other Social Organizations | 50 236.00 | 50 236.00 | 50 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
UX Other trade receivables | 364 204.00 | 364 204.00 | 364 204.00 | |
UY Staff and related accounts | 621.00 | 621.00 | 621.00 | |
VB VAT | 31 723.00 | 31 723.00 | 31 723.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VH Loans with a maturity of more than one year at origin | 99 544.00 | 63 298.00 | 36 246.00 | 99 544.00 |
VM Income taxes | 22 735.00 | 22 735.00 | 22 735.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | 2 930.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 179.00 | 66 179.00 | 66 179.00 | |
VS Prepaid expenses | 42 050.00 | 42 050.00 | 42 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 512.00 | 527 512.00 | 527 512.00 | |
VW VAT | 22 993.00 | 22 993.00 | 22 993.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 070.00 | 396 824.00 | 36 246.00 | 433 070.00 |
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