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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS ESTOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-19 | Public | 2020-06-30 | Complete |
| 2020-06-12 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DES TRANSPORTS ESTOUP |
| Siren | 343660049 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 398 |
| Management number | 1988B00042 |
| Activity code | 8690A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34360 Saint-Chinian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 500.00 | 181 500.00 | 181 500.00 | |
AH Goodwill | 100 644.00 | 100 644.00 | 100 644.00 | |
AR Technical installations, industrial equipment and tools | 19 772.00 | 13 399.00 | 6 373.00 | 19 772.00 |
AT Other tangible assets | 361 270.00 | 241 759.00 | 119 511.00 | 361 270.00 |
BH Other financial assets | 22 480.00 | 22 480.00 | 22 480.00 | |
BJ TOTAL (I) | 685 666.00 | 255 158.00 | 430 508.00 | 685 666.00 |
BT Goods | 13 257.00 | 13 257.00 | 13 257.00 | |
BX Customers and related accounts | 27 980.00 | 27 980.00 | 27 980.00 | |
BZ Other receivables | 9 482.00 | 9 482.00 | 9 482.00 | |
CF Cash and cash equivalents | 76 595.00 | 76 595.00 | 76 595.00 | |
CH Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
CJ TOTAL (II) | 129 737.00 | 129 737.00 | 129 737.00 | |
CO Grand total (0 to V) | 815 403.00 | 255 158.00 | 560 245.00 | 815 403.00 |
| 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 | 752.00 | 762.00 | |
DG Other reserves | 2 922.00 | 2 922.00 | 2 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 320.00 | 43 757.00 | 53 320.00 | |
DL TOTAL (I) | 64 627.00 | 55 053.00 | 64 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 583.00 | 258 088.00 | 215 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 490.00 | 174 161.00 | 41 490.00 | |
DX Trade payables and related accounts | 34 722.00 | 46 292.00 | 34 722.00 | |
DY Tax and social security liabilities | 147 213.00 | 125 265.00 | 147 213.00 | |
EA Other liabilities | 56 609.00 | 52 801.00 | 56 609.00 | |
EC TOTAL (IV) | 495 618.00 | 656 607.00 | 495 618.00 | |
EE Grand total (I to V) | 560 245.00 | 711 660.00 | 560 245.00 | |
EG Accrued income and payables due within one year | 344 476.00 | 619 172.00 | 344 476.00 | |
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