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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : TRANSPORTS DES HAUTS CANTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | TRANSPORTS DES HAUTS CANTONS |
| Siren | 399430438 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5444 |
| Management number | 2003B01046 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34700 Lodève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 460.00 | 12 460.00 | 12 460.00 | |
AH Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
AN Land | 140 898.00 | 23 854.00 | 117 045.00 | 140 898.00 |
AP Buildings | 446 041.00 | 117 302.00 | 328 739.00 | 446 041.00 |
AR Technical installations, industrial equipment and tools | 124 080.00 | 61 645.00 | 62 435.00 | 124 080.00 |
AT Other tangible assets | 560 574.00 | 401 548.00 | 159 026.00 | 560 574.00 |
BH Other financial assets | 4 888.00 | 4 888.00 | 4 888.00 | |
BJ TOTAL (I) | 1 435 942.00 | 616 809.00 | 819 133.00 | 1 435 942.00 |
BL Raw materials, supplies | 58 900.00 | 58 900.00 | 58 900.00 | |
BX Customers and related accounts | 824 165.00 | 2 712.00 | 821 453.00 | 824 165.00 |
BZ Other receivables | 165 315.00 | 165 315.00 | 165 315.00 | |
CF Cash and cash equivalents | 416 306.00 | 416 306.00 | 416 306.00 | |
CH Prepaid expenses | 81 250.00 | 81 250.00 | 81 250.00 | |
CJ TOTAL (II) | 1 545 936.00 | 2 712.00 | 1 543 224.00 | 1 545 936.00 |
CO Grand total (0 to V) | 2 981 878.00 | 619 521.00 | 2 362 357.00 | 2 981 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 745 325.00 | 690 787.00 | 745 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 481.00 | 54 538.00 | 117 481.00 | |
DJ Investment subsidies | 43 931.00 | 46 776.00 | 43 931.00 | |
DL TOTAL (I) | 994 738.00 | 880 101.00 | 994 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 192.00 | 318 801.00 | 295 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 749.00 | 2 160.00 | |
DX Trade payables and related accounts | 428 258.00 | 469 719.00 | 428 258.00 | |
DY Tax and social security liabilities | 640 808.00 | 555 948.00 | 640 808.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 367 619.00 | 1 346 417.00 | 1 367 619.00 | |
EE Grand total (I to V) | 2 362 357.00 | 2 226 517.00 | 2 362 357.00 | |
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