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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS LARAGNAIS S.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DES TRANSPORTS LARAGNAIS S.T.L. |
| Siren | 327183380 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2023/000265 |
| Management number | 1983B00051 |
| Activity code | 4941C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 978.00 | 1.00 | 3 979.00 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 52 595.00 | 52 595.00 | 52 595.00 | |
AR Technical installations, industrial equipment and tools | 21 892.00 | 21 295.00 | 597.00 | 21 892.00 |
AT Other tangible assets | 1 200 246.00 | 1 038 103.00 | 162 143.00 | 1 200 246.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 1 417 135.00 | 1 115 971.00 | 301 163.00 | 1 417 135.00 |
BL Raw materials, supplies | 2 138.00 | 2 138.00 | 2 138.00 | |
BX Customers and related accounts | 79 460.00 | 79 460.00 | 79 460.00 | |
BZ Other receivables | 38 519.00 | 38 519.00 | 38 519.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 580 980.00 | 580 980.00 | 580 980.00 | |
CJ TOTAL (II) | 861 097.00 | 861 097.00 | 861 097.00 | |
CO Grand total (0 to V) | 2 278 231.00 | 1 115 971.00 | 1 162 260.00 | 2 278 231.00 |
CP Shares due in less than one year | 456.00 | 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 919 114.00 | 905 519.00 | 919 114.00 | |
DH Retained earnings | -61 312.00 | 13 595.00 | -61 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 787.00 | -61 312.00 | -115 787.00 | |
DL TOTAL (I) | 750 814.00 | 866 601.00 | 750 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 37.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 559.00 | 258 238.00 | 259 559.00 | |
DX Trade payables and related accounts | 43 351.00 | 56 957.00 | 43 351.00 | |
DY Tax and social security liabilities | 103 803.00 | 112 537.00 | 103 803.00 | |
EA Other liabilities | 4 689.00 | 1 379.00 | 4 689.00 | |
EC TOTAL (IV) | 411 446.00 | 429 148.00 | 411 446.00 | |
EE Grand total (I to V) | 1 162 260.00 | 1 295 749.00 | 1 162 260.00 | |
EG Accrued income and payables due within one year | 151 887.00 | 170 910.00 | 151 887.00 | |
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