Grow your business safely with TRANSPORTS SOURSAC
All the information you need about TRANSPORTS SOURSAC to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS SOURSAC >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TRANSPORTS SOURSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANSPORTS SOURSAC |
| Siren | 420208944 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3181 |
| Management number | 1998B00160 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 Astaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 669.00 | 89 061.00 | 36 608.00 | 125 669.00 |
BJ TOTAL (I) | 125 669.00 | 89 061.00 | 36 608.00 | 125 669.00 |
BX Customers and related accounts | 7 632.00 | 7 632.00 | 7 632.00 | |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 375 385.00 | 375 385.00 | 375 385.00 | |
CH Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
CJ TOTAL (II) | 384 250.00 | 384 250.00 | 384 250.00 | |
CO Grand total (0 to V) | 509 919.00 | 89 061.00 | 420 858.00 | 509 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 378 160.00 | 393 312.00 | 378 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 6 277.00 | 22 769.00 | |
DL TOTAL (I) | 409 314.00 | 407 974.00 | 409 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | |||
DX Trade payables and related accounts | 2 190.00 | 1 217.00 | 2 190.00 | |
DY Tax and social security liabilities | 9 354.00 | 4 213.00 | 9 354.00 | |
EC TOTAL (IV) | 11 544.00 | 5 877.00 | 11 544.00 | |
EE Grand total (I to V) | 420 858.00 | 413 850.00 | 420 858.00 | |
EG Accrued income and payables due within one year | 11 544.00 | 5 877.00 | 11 544.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 900.00 | 20 161.00 | 68 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 900.00 | 20 161.00 | 68 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | 9 354.00 | |
UX Other trade receivables | 7 632.00 | 7 632.00 | 7 632.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | 22.00 | |
VS Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 866.00 | 8 866.00 | 8 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544.00 | 11 544.00 | 11 544.00 | |
all companies in France
Complete and comprehensive database.
