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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : TRANSPORT STOESSEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | TRANSPORTS STOESSEL |
| Siren | 409435211 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 9631 |
| Management number | 1996B00617 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Walheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | 1 007.00 | |
AP Buildings | 23 032.00 | 13 568.00 | 9 464.00 | 23 032.00 |
AT Other tangible assets | 1 150 810.00 | 868 757.00 | 282 053.00 | 1 150 810.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 3 946.00 | 3 946.00 | 3 946.00 | |
BJ TOTAL (I) | 1 228 810.00 | 883 332.00 | 345 478.00 | 1 228 810.00 |
BX Customers and related accounts | 53 582.00 | 53 582.00 | 53 582.00 | |
BZ Other receivables | 17 632.00 | 17 632.00 | 17 632.00 | |
CF Cash and cash equivalents | 351 416.00 | 351 416.00 | 351 416.00 | |
CH Prepaid expenses | 3 384.00 | 3 384.00 | 3 384.00 | |
CJ TOTAL (II) | 426 014.00 | 426 014.00 | 426 014.00 | |
CO Grand total (0 to V) | 1 654 823.00 | 883 332.00 | 771 492.00 | 1 654 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 135 460.00 | 135 460.00 | ||
DH Retained earnings | 593.00 | 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 671.00 | 36 671.00 | ||
DL TOTAL (I) | 238 724.00 | 238 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 425 249.00 | 425 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 28 147.00 | 28 147.00 | ||
DY Tax and social security liabilities | 79 121.00 | 79 121.00 | ||
EC TOTAL (IV) | 532 767.00 | 532 767.00 | ||
EE Grand total (I to V) | 771 492.00 | 771 492.00 | ||
EG Accrued income and payables due within one year | 234 959.00 | 234 959.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 297.00 | 93 850.00 | 82 815.00 | 872 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 1 007.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 871 290.00 | 93 850.00 | 82 815.00 | 871 290.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | 250.00 | |
8B Suppliers and Related Accounts | 28 147.00 | 28 147.00 | 28 147.00 | |
8D Social Security and Other Social Organizations | 79 121.00 | 79 121.00 | 79 121.00 | |
UT Other financial assets | 3 946.00 | 3 946.00 | 3 946.00 | |
VG Loans with a maturity of up to one year at origin | 425 249.00 | 127 441.00 | 297 808.00 | 425 249.00 |
VS Prepaid expenses | 74 597.00 | 74 597.00 | 74 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 543.00 | 74 597.00 | 3 946.00 | 78 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 767.00 | 234 959.00 | 297 808.00 | 532 767.00 |
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