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BALANCE SHEET (
2023-05-09)
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 | 2022-06-30 |
| Registry code | 1708 |
| Registration number | 2127 |
| Management number | 1990B70135 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 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 | 14 936.00 | 10 463.00 | 4 472.00 | 14 936.00 |
AT Other tangible assets | 105 795.00 | 96 283.00 | 9 511.00 | 105 795.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 121 287.00 | 107 272.00 | 14 014.00 | 121 287.00 |
BL Raw materials, supplies | 25 594.00 | 25 594.00 | 25 594.00 | |
BX Customers and related accounts | 361 942.00 | 361 942.00 | 361 942.00 | |
BZ Other receivables | 21 568.00 | 21 568.00 | 21 568.00 | |
CF Cash and cash equivalents | 713 910.00 | 713 910.00 | 713 910.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 1 123 495.00 | 1 123 495.00 | 1 123 495.00 | |
CO Grand total (0 to V) | 1 244 782.00 | 107 272.00 | 1 137 509.00 | 1 244 782.00 |
| 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 | 680 540.00 | 566 799.00 | 680 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 080.00 | 113 740.00 | 73 080.00 | |
DL TOTAL (I) | 762 005.00 | 688 924.00 | 762 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 6 849.00 | 10 889.00 | |
DX Trade payables and related accounts | 234 770.00 | 238 962.00 | 234 770.00 | |
DY Tax and social security liabilities | 121 643.00 | 159 812.00 | 121 643.00 | |
EA Other liabilities | 8 200.00 | 1 410.00 | 8 200.00 | |
EC TOTAL (IV) | 375 504.00 | 407 034.00 | 375 504.00 | |
EE Grand total (I to V) | 1 137 509.00 | 1 095 958.00 | 1 137 509.00 | |
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