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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SUGIER BESTIAUX TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-09-30 | Complete |
| Name | SUGIER BESTIAUX TRANSPORT |
| Siren | 389010802 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/001123 |
| Management number | 2000B00349 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 LAMOTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AP Buildings | 20 820.00 | 4 090.00 | 16 730.00 | 20 820.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 8 108.00 | 4 689.00 | 12 797.00 |
AT Other tangible assets | 675 314.00 | 255 614.00 | 419 700.00 | 675 314.00 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 712 286.00 | 271 110.00 | 441 176.00 | 712 286.00 |
BL Raw materials, supplies | 11 330.00 | 11 330.00 | 11 330.00 | |
BV Advances and down payments on orders | 1 196.00 | 1 196.00 | 1 196.00 | |
BX Customers and related accounts | 98 275.00 | 98 275.00 | 98 275.00 | |
BZ Other receivables | 12 718.00 | 12 718.00 | 12 718.00 | |
CD Marketable securities | 30 015.00 | 30 015.00 | 30 015.00 | |
CF Cash and cash equivalents | 171 427.00 | 171 427.00 | 171 427.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 326 194.00 | 326 194.00 | 326 194.00 | |
CO Grand total (0 to V) | 1 038 479.00 | 271 110.00 | 767 370.00 | 1 038 479.00 |
CP Shares due in less than one year | 57.00 | 57.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 300.00 | 33 300.00 | 33 300.00 | |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | 4 080.00 | |
DE Statutory or contractual reserves | 178 696.00 | 178 696.00 | 178 696.00 | |
DG Other reserves | 9 342.00 | 9 342.00 | ||
DH Retained earnings | 11 949.00 | 11 949.00 | 11 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 170.00 | 29 544.00 | 19 170.00 | |
DL TOTAL (I) | 256 537.00 | 257 569.00 | 256 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 107.00 | 478 562.00 | 383 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 244.00 | 6 305.00 | |
DX Trade payables and related accounts | 49 388.00 | 33 173.00 | 49 388.00 | |
DY Tax and social security liabilities | 71 371.00 | 73 391.00 | 71 371.00 | |
EA Other liabilities | 662.00 | 99.00 | 662.00 | |
EC TOTAL (IV) | 510 833.00 | 585 469.00 | 510 833.00 | |
EE Grand total (I to V) | 767 370.00 | 843 038.00 | 767 370.00 | |
EG Accrued income and payables due within one year | 231 020.00 | 232 658.00 | 231 020.00 | |
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