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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS NOUAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DES TRANSPORTS NOUAUX |
| Siren | 381805985 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 8440 |
| Management number | 1991B01154 |
| Activity code | 4941C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | 3 580.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 11 690.00 | 11 690.00 | 11 690.00 | |
AR Technical installations, industrial equipment and tools | 47 064.00 | 45 614.00 | 1 450.00 | 47 064.00 |
AT Other tangible assets | 279 651.00 | 202 315.00 | 77 336.00 | 279 651.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 372 733.00 | 263 199.00 | 109 535.00 | 372 733.00 |
BT Goods | 75 889.00 | 75 889.00 | 75 889.00 | |
BX Customers and related accounts | 185 175.00 | 2 255.00 | 182 920.00 | 185 175.00 |
BZ Other receivables | 18 291.00 | 18 291.00 | 18 291.00 | |
CF Cash and cash equivalents | 519 993.00 | 519 993.00 | 519 993.00 | |
CJ TOTAL (II) | 799 347.00 | 2 255.00 | 797 093.00 | 799 347.00 |
CO Grand total (0 to V) | 1 172 080.00 | 265 453.00 | 906 627.00 | 1 172 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 483 854.00 | 424 968.00 | 483 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 469.00 | 108 886.00 | 63 469.00 | |
DL TOTAL (I) | 558 324.00 | 544 854.00 | 558 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | 31 240.00 | 14 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 47 963.00 | 47 963.00 | |
DX Trade payables and related accounts | 184 012.00 | 141 569.00 | 184 012.00 | |
DY Tax and social security liabilities | 102 234.00 | 118 743.00 | 102 234.00 | |
EC TOTAL (IV) | 348 304.00 | 339 515.00 | 348 304.00 | |
EE Grand total (I to V) | 906 627.00 | 884 369.00 | 906 627.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 498.00 | 39 847.00 | 1 146.00 | 224 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 3 580.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 220 918.00 | 39 847.00 | 1 146.00 | 220 918.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 259.00 | 259.00 | 259.00 | |
VS Prepaid expenses | 203 465.00 | 203 465.00 | 203 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 724.00 | 203 465.00 | 259.00 | 203 724.00 |
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