Grow your business safely with SOCIETE D'EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH & FI
All the information you need about SOCIETE D'EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH & FI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH & FI >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH & FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES TRANSPORTS CAMILLE FRIEDRICH |
| Siren | 352565261 |
| Closing | 2018-09-30 |
| Registry code | 6751 |
| Registration number | 915 |
| Management number | 1989B00202 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67440 DIMBSTHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 285.00 | 5 749.00 | 537.00 | 6 285.00 |
AT Other tangible assets | 242 391.00 | 242 391.00 | 242 391.00 | |
BD Other fixed assets | 304.00 | 304.00 | 304.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 249 251.00 | 248 140.00 | 1 111.00 | 249 251.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 49 784.00 | 4 079.00 | 45 706.00 | 49 784.00 |
BZ Other receivables | 27 031.00 | 27 031.00 | 27 031.00 | |
CF Cash and cash equivalents | 3 854.00 | 3 854.00 | 3 854.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 81 188.00 | 4 079.00 | 77 109.00 | 81 188.00 |
CO Grand total (0 to V) | 330 439.00 | 252 219.00 | 78 220.00 | 330 439.00 |
CP Shares due in less than one year | 270.00 | 270.00 | ||
CR Shares due in more than one year | 6 553.00 | 6 553.00 | ||
| 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 | 762.00 | 762.00 | |
DG Other reserves | 26 993.00 | |||
DH Retained earnings | -2 870.00 | -2 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 343.00 | -29 863.00 | -22 343.00 | |
DL TOTAL (I) | -16 828.00 | 5 515.00 | -16 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 139.00 | 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | 42 258.00 | 49 963.00 | |
DX Trade payables and related accounts | 19 743.00 | 51 955.00 | 19 743.00 | |
DY Tax and social security liabilities | 25 196.00 | 27 819.00 | 25 196.00 | |
EC TOTAL (IV) | 95 048.00 | 122 170.00 | 95 048.00 | |
EE Grand total (I to V) | 78 220.00 | 127 685.00 | 78 220.00 | |
EG Accrued income and payables due within one year | 95 048.00 | 122 170.00 | 95 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 139.00 | 147.00 | |
all companies in France
Complete and comprehensive database.
