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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TRANSPORT RAMOS THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-20 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION TRANSPORT RAMOS THIERRY |
| Siren | 442331286 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 13679 |
| Management number | 2002B00347 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73250 ST PIERRE D ALBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 305.00 | 353.00 | 1 658.00 |
AT Other tangible assets | 390 458.00 | 247 054.00 | 143 404.00 | 390 458.00 |
BH Other financial assets | 11 840.00 | 11 840.00 | 11 840.00 | |
BJ TOTAL (I) | 404 295.00 | 248 359.00 | 155 937.00 | 404 295.00 |
BX Customers and related accounts | 196 143.00 | 196 143.00 | 196 143.00 | |
BZ Other receivables | 23 207.00 | 23 207.00 | 23 207.00 | |
CD Marketable securities | 23 840.00 | 23 840.00 | 23 840.00 | |
CF Cash and cash equivalents | 275 299.00 | 275 299.00 | 275 299.00 | |
CH Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
CJ TOTAL (II) | 519 915.00 | 519 915.00 | 519 915.00 | |
CO Grand total (0 to V) | 924 211.00 | 248 359.00 | 675 852.00 | 924 211.00 |
CS Evaluated investments - equity method | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 531.00 | 800.00 | 2 531.00 | |
DG Other reserves | 126 969.00 | 94 071.00 | 126 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 051.00 | 34 630.00 | 60 051.00 | |
DL TOTAL (I) | 309 551.00 | 249 500.00 | 309 551.00 | |
DT Other Bond Issues | 132 661.00 | 129 251.00 | 132 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 738.00 | 680.00 | 19 738.00 | |
DX Trade payables and related accounts | 112 688.00 | 91 377.00 | 112 688.00 | |
DY Tax and social security liabilities | 100 408.00 | 89 369.00 | 100 408.00 | |
EA Other liabilities | 806.00 | 1 595.00 | 806.00 | |
EC TOTAL (IV) | 366 301.00 | 312 507.00 | 366 301.00 | |
EE Grand total (I to V) | 675 852.00 | 562 007.00 | 675 852.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 029.00 | 75 111.00 | 14 781.00 | 188 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 029.00 | 75 111.00 | 14 781.00 | 188 029.00 |
| 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 | 112 688.00 | 112 688.00 | 112 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | 20 544.00 | |
VG Loans with a maturity of up to one year at origin | 132 661.00 | 48 317.00 | 84 344.00 | 132 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 408.00 | 100 408.00 | 100 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 616.00 | 220 776.00 | 11 840.00 | 232 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 301.00 | 281 957.00 | 84 344.00 | 366 301.00 |
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