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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT GANDOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT GANDOLFI |
| Siren | 478891237 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 777 |
| Management number | 2004B00271 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 461.00 | 113 639.00 | 111 821.00 | 225 461.00 |
040 Financial Assets | 4 110.00 | 4 110.00 | 4 110.00 | |
044 Total Fixed Assets | 229 571.00 | 113 639.00 | 115 931.00 | 229 571.00 |
064 Advances and down payments on orders | 1 284.00 | 1 284.00 | 1 284.00 | |
068 Receivables – Trade and related accounts | 161 750.00 | 161 750.00 | 161 750.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 716 689.00 | 716 689.00 | 716 689.00 | |
092 Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 882 406.00 | 882 406.00 | 882 406.00 | |
110 Total Assets | 1 111 976.00 | 113 639.00 | 998 337.00 | 1 111 976.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 6 138.00 | |||
132 Other Reserves | 471 209.00 | |||
136 Profit for the Year | 184 536.00 | |||
142 Total Equity - Total I | 664 884.00 | |||
156 Loans and similar debts | 98 072.00 | |||
166 Suppliers and related accounts | 60 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 118.00 | |||
172 Other debts | 174 501.00 | |||
176 Total debts | 333 453.00 | |||
180 Liabilities Total | 998 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 72 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | 710.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 104 009.00 | 104 009.00 | ||
482 INCREASES Financial Assets | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 188 551.00 | 188 551.00 | ||
492 Total Fixed Assets (Increases) | 106 819.00 | 106 819.00 | ||
494 Total Fixed Assets (Decreases) | 65 800.00 | 65 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 2 500.00 | 2 500.00 | ||
684 DECREASES in Total Provisions Statement | 2 500.00 | 2 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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