Grow your business safely with SOCIETE DES TRANSPORTS VERDIER S T V
All the information you need about SOCIETE DES TRANSPORTS VERDIER S T V to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES TRANSPORTS VERDIER S T V >
BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS VERDIER S T V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS VERDIER S T V |
| Siren | 313054025 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7897 |
| Management number | 2000B00335 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63114 Coudes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 466.00 | 63 811.00 | 1 655.00 | 65 466.00 |
AP Buildings | 238 833.00 | 188 720.00 | 50 113.00 | 238 833.00 |
AR Technical installations, industrial equipment and tools | 47 361.00 | 38 854.00 | 8 507.00 | 47 361.00 |
AT Other tangible assets | 3 972 157.00 | 2 361 925.00 | 1 610 233.00 | 3 972 157.00 |
BB Receivables related to investments | 13 586.00 | 13 586.00 | 13 586.00 | |
BH Other financial assets | 2 537.00 | 2 537.00 | 2 537.00 | |
BJ TOTAL (I) | 4 387 590.00 | 2 653 309.00 | 1 734 281.00 | 4 387 590.00 |
BL Raw materials, supplies | 66 070.00 | 66 070.00 | 66 070.00 | |
BX Customers and related accounts | 1 209 495.00 | 1 199.00 | 1 208 297.00 | 1 209 495.00 |
BZ Other receivables | 439 563.00 | 439 563.00 | 439 563.00 | |
CF Cash and cash equivalents | 877 802.00 | 877 802.00 | 877 802.00 | |
CH Prepaid expenses | 13 702.00 | 13 702.00 | 13 702.00 | |
CJ TOTAL (II) | 2 606 632.00 | 1 199.00 | 2 605 433.00 | 2 606 632.00 |
CO Grand total (0 to V) | 6 994 222.00 | 2 654 508.00 | 4 339 714.00 | 6 994 222.00 |
CP Shares due in less than one year | 16 123.00 | 16 123.00 | ||
CU Other investments | 47 651.00 | 47 651.00 | 47 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 655 110.00 | 622 917.00 | 655 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 628.00 | 332 194.00 | 290 628.00 | |
DJ Investment subsidies | 8 800.00 | 13 200.00 | 8 800.00 | |
DK Regulated provisions | 119 958.00 | 133 750.00 | 119 958.00 | |
DL TOTAL (I) | 1 239 497.00 | 1 267 061.00 | 1 239 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 506 734.00 | 1 524 994.00 | 1 506 734.00 | |
DX Trade payables and related accounts | 912 237.00 | 869 781.00 | 912 237.00 | |
DY Tax and social security liabilities | 681 109.00 | 739 103.00 | 681 109.00 | |
EA Other liabilities | 138.00 | 7 560.00 | 138.00 | |
EB Prepaid income (2) | 1 560.00 | |||
EC TOTAL (IV) | 3 100 217.00 | 3 142 998.00 | 3 100 217.00 | |
EE Grand total (I to V) | 4 339 714.00 | 4 410 059.00 | 4 339 714.00 | |
EG Accrued income and payables due within one year | -2 128 197.00 | 2 106 586.00 | -2 128 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 994.00 | 664.00 | |
all companies in France
Complete and comprehensive database.
