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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SUD TRANSIT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2020-03-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SUD TRANSIT INTERNATIONAL |
| Siren | 400330668 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4009 |
| Management number | 1995B00162 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 340.00 | 12 029.00 | 16 310.00 | 28 340.00 |
AP Buildings | 323 797.00 | 157 903.00 | 165 893.00 | 323 797.00 |
AR Technical installations, industrial equipment and tools | 17 280.00 | 13 018.00 | 4 261.00 | 17 280.00 |
AT Other tangible assets | 92 837.00 | 33 193.00 | 59 644.00 | 92 837.00 |
BD Other fixed assets | 397 500.00 | 397 500.00 | 397 500.00 | |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 936 735.00 | 216 144.00 | 720 590.00 | 936 735.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 16 176.00 | 16 176.00 | 16 176.00 | |
BX Customers and related accounts | 1 673 804.00 | 145 150.00 | 1 528 654.00 | 1 673 804.00 |
BZ Other receivables | 96 020.00 | 96 020.00 | 96 020.00 | |
CD Marketable securities | 5 451.00 | 5 451.00 | 5 451.00 | |
CF Cash and cash equivalents | 319 247.00 | 319 247.00 | 319 247.00 | |
CH Prepaid expenses | 9 515.00 | 9 515.00 | 9 515.00 | |
CJ TOTAL (II) | 2 122 716.00 | 145 150.00 | 1 977 565.00 | 2 122 716.00 |
CO Grand total (0 to V) | 3 059 451.00 | 361 295.00 | 2 698 156.00 | 3 059 451.00 |
CP Shares due in less than one year | 32.00 | 32.00 | ||
CU Other investments | 76 948.00 | 76 948.00 | 76 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 804 173.00 | 804 173.00 | ||
DH Retained earnings | 798 547.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 240.00 | 29 625.00 | 71 240.00 | |
DJ Investment subsidies | 2 130.00 | 2 130.00 | ||
DL TOTAL (I) | 932 545.00 | 883 173.00 | 932 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 484.00 | 300 470.00 | 314 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 937.00 | 932.00 | |
DW Advances and down payments received on current orders | 17 625.00 | 4 851.00 | 17 625.00 | |
DX Trade payables and related accounts | 1 323 281.00 | 1 051 593.00 | 1 323 281.00 | |
DY Tax and social security liabilities | 71 971.00 | 70 974.00 | 71 971.00 | |
DZ Fixed asset liabilities and related accounts | 4 650.00 | 3 891.00 | 4 650.00 | |
EA Other liabilities | 32 665.00 | 77 409.00 | 32 665.00 | |
EC TOTAL (IV) | 1 765 611.00 | 1 510 127.00 | 1 765 611.00 | |
EE Grand total (I to V) | 2 698 156.00 | 2 393 301.00 | 2 698 156.00 | |
EG Accrued income and payables due within one year | 1 529 515.00 | 1 264 185.00 | 1 529 515.00 | |
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