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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| Name | SOCIETE TRANSPORTS FOURNIER |
| Siren | 344920137 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 11302 |
| Management number | 1996B00275 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63210 Aurières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 2 726.00 | 2 726.00 | 2 726.00 | |
AR Technical installations, industrial equipment and tools | 11 701.00 | 11 024.00 | 676.00 | 11 701.00 |
AT Other tangible assets | 150 380.00 | 141 413.00 | 8 967.00 | 150 380.00 |
BJ TOTAL (I) | 198 557.00 | 155 163.00 | 43 394.00 | 198 557.00 |
BT Goods | 274.00 | 274.00 | 274.00 | |
BX Customers and related accounts | 332 888.00 | 332 888.00 | 332 888.00 | |
BZ Other receivables | 108 174.00 | 108 174.00 | 108 174.00 | |
CF Cash and cash equivalents | 86 766.00 | 86 766.00 | 86 766.00 | |
CH Prepaid expenses | 17 570.00 | 17 570.00 | 17 570.00 | |
CJ TOTAL (II) | 545 674.00 | 545 674.00 | 545 674.00 | |
CO Grand total (0 to V) | 744 231.00 | 155 163.00 | 589 068.00 | 744 231.00 |
CU Other investments | 32 250.00 | 32 250.00 | 32 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 318 865.00 | 348 333.00 | 318 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 945.00 | -29 467.00 | -111 945.00 | |
DL TOTAL (I) | 224 519.00 | 336 465.00 | 224 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 643.00 | 6 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 295.00 | 44 664.00 | 38 295.00 | |
DX Trade payables and related accounts | 211 826.00 | 130 537.00 | 211 826.00 | |
DY Tax and social security liabilities | 107 783.00 | 97 425.00 | 107 783.00 | |
EC TOTAL (IV) | 364 548.00 | 272 627.00 | 364 548.00 | |
EE Grand total (I to V) | 589 068.00 | 609 093.00 | 589 068.00 | |
EG Accrued income and payables due within one year | 364 548.00 | 272 627.00 | 364 548.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 827.00 | 211 827.00 | 211 827.00 | |
8C Staff and Related Accounts | 37 469.00 | 37 469.00 | 37 469.00 | |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | 11 306.00 | |
UX Other trade receivables | 332 888.00 | 332 888.00 | 332 888.00 | |
VB VAT | 31 664.00 | 31 664.00 | 31 664.00 | |
VC Group and associates | 19 606.00 | 19 606.00 | 19 606.00 | |
VG Loans with a maturity of up to one year at origin | 6 644.00 | 6 644.00 | 6 644.00 | |
VI Group and Associates | 38 295.00 | 38 295.00 | 38 295.00 | |
VM Income taxes | 1 259.00 | 1 259.00 | 1 259.00 | |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | 462.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 646.00 | 55 646.00 | 55 646.00 | |
VS Prepaid expenses | 17 571.00 | 17 571.00 | 17 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 634.00 | 458 634.00 | 458 634.00 | |
VW VAT | 58 546.00 | 58 546.00 | 58 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 548.00 | 364 548.00 | 364 548.00 | |
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