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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TRANSPORTS STRABERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS STRABERT |
| Siren | 320182900 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3342 |
| Management number | 1980B00101 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71370 OUROUX-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 130.00 | 54 813.00 | 2 317.00 | 57 130.00 |
AH Goodwill | 320 143.00 | 19 200.00 | 300 943.00 | 320 143.00 |
AN Land | 108 390.00 | 93 394.00 | 14 996.00 | 108 390.00 |
AP Buildings | 824.00 | 824.00 | 824.00 | |
AR Technical installations, industrial equipment and tools | 21 651.00 | 19 038.00 | 2 612.00 | 21 651.00 |
AT Other tangible assets | 816 962.00 | 522 458.00 | 294 504.00 | 816 962.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | 133 023.00 | 133 023.00 | 133 023.00 | |
BH Other financial assets | 29 515.00 | -5 000.00 | 34 515.00 | 29 515.00 |
BJ TOTAL (I) | 1 487 737.00 | 704 727.00 | 783 010.00 | 1 487 737.00 |
BL Raw materials, supplies | 41 527.00 | 41 527.00 | 41 527.00 | |
BV Advances and down payments on orders | 14 359.00 | 14 359.00 | 14 359.00 | |
BX Customers and related accounts | 1 553 244 995.00 | 8 863.00 | 1 553 236 132.00 | 1 553 244 995.00 |
BZ Other receivables | 182 737.00 | 182 737.00 | 182 737.00 | |
CF Cash and cash equivalents | 272 521.00 | 272 521.00 | 272 521.00 | |
CH Prepaid expenses | 42 779.00 | 42 779.00 | 42 779.00 | |
CJ TOTAL (II) | 1 553 798 918.00 | 8 863.00 | 1 553 790 056.00 | 1 553 798 918.00 |
CO Grand total (0 to V) | 1 555 286 655.00 | 713 589.00 | 1 554 573 066.00 | 1 555 286 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 281 545.00 | 281 545.00 | 281 545.00 | |
DH Retained earnings | -338 526.00 | -337 009.00 | -338 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 227.00 | -1 516.00 | 18 227.00 | |
DL TOTAL (I) | 61 247.00 | 43 019.00 | 61 247.00 | |
DP Provisions for Risks | 46 063.00 | 123 565.00 | 46 063.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 76 063.00 | 153 565.00 | 76 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 3 819.00 | 3 758.00 | |
DW Advances and down payments received on current orders | 5 651.00 | 4 016.00 | 5 651.00 | |
DX Trade payables and related accounts | 41 991.00 | 28 966.00 | 41 991.00 | |
DY Tax and social security liabilities | 566 620.00 | 589 017.00 | 566 620.00 | |
EA Other liabilities | 999 251.00 | 1 137 095.00 | 999 251.00 | |
EC TOTAL (IV) | 1 752 271.00 | 1 762 913.00 | 1 752 271.00 | |
EE Grand total (I to V) | 1 889 581.00 | 1 959 497.00 | 1 889 581.00 | |
EG Accrued income and payables due within one year | 1 752 271.00 | 1 844 699.00 | 1 752 271.00 | |
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