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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : STF TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2019-12-31 | Complete |
| Name | STF TRANSPORTS |
| Siren | 378064109 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2611 |
| Management number | 1994B00204 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 BERTRANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 342.00 | 13 342.00 | 5 000.00 | 18 342.00 |
AN Land | 67 071.00 | 67 071.00 | 67 071.00 | |
AR Technical installations, industrial equipment and tools | 60 194.00 | 47 734.00 | 12 461.00 | 60 194.00 |
AT Other tangible assets | 172 974.00 | 144 345.00 | 28 629.00 | 172 974.00 |
BH Other financial assets | 4 384.00 | 4 384.00 | 4 384.00 | |
BJ TOTAL (I) | 322 965.00 | 272 492.00 | 50 473.00 | 322 965.00 |
BL Raw materials, supplies | 24 959.00 | 24 959.00 | 24 959.00 | |
BX Customers and related accounts | 112 844.00 | 112 844.00 | 112 844.00 | |
BZ Other receivables | 534 131.00 | 534 131.00 | 534 131.00 | |
CF Cash and cash equivalents | 85 104.00 | 85 104.00 | 85 104.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 759 163.00 | 759 163.00 | 759 163.00 | |
CO Grand total (0 to V) | 1 082 128.00 | 272 492.00 | 809 636.00 | 1 082 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 376.00 | 91 376.00 | 91 376.00 | |
DD Legal reserve (1) | 9 138.00 | 9 138.00 | 9 138.00 | |
DH Retained earnings | 150 093.00 | 197 936.00 | 150 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 903.00 | -47 844.00 | -89 903.00 | |
DL TOTAL (I) | 160 704.00 | 250 606.00 | 160 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 460.00 | 736.00 | 49 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 11 362.00 | 500.00 | |
DX Trade payables and related accounts | 275 966.00 | 318 358.00 | 275 966.00 | |
DY Tax and social security liabilities | 323 007.00 | 391 503.00 | 323 007.00 | |
EC TOTAL (IV) | 648 932.00 | 721 958.00 | 648 932.00 | |
EE Grand total (I to V) | 809 636.00 | 972 565.00 | 809 636.00 | |
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