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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES AUTOCARS ET TAXIS JEANNERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE NOUVELLE DES AUTOCARS ET TAXIS JEANNERET |
| Siren | 479874489 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 203 |
| Management number | 2004B00666 |
| Activity code | 4939B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25270 Levier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 040.00 | 13 086.00 | 7 954.00 | 21 040.00 |
AR Technical installations, industrial equipment and tools | 46 499.00 | 39 754.00 | 6 744.00 | 46 499.00 |
AT Other tangible assets | 429 384.00 | 352 686.00 | 76 698.00 | 429 384.00 |
BH Other financial assets | 8 483.00 | 8 483.00 | 8 483.00 | |
BJ TOTAL (I) | 505 405.00 | 405 526.00 | 99 879.00 | 505 405.00 |
BX Customers and related accounts | 391 013.00 | 391 013.00 | 391 013.00 | |
BZ Other receivables | 56 477.00 | 56 477.00 | 56 477.00 | |
CF Cash and cash equivalents | 1 047 121.00 | 1 047 121.00 | 1 047 121.00 | |
CH Prepaid expenses | 72 829.00 | 72 829.00 | 72 829.00 | |
CJ TOTAL (II) | 1 567 440.00 | 1 567 440.00 | 1 567 440.00 | |
CO Grand total (0 to V) | 2 072 845.00 | 405 526.00 | 1 667 319.00 | 2 072 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DC Revaluation differences | 31 368.00 | 31 368.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 376 797.00 | 376 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 154.00 | 91 154.00 | ||
DL TOTAL (I) | 554 320.00 | 554 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 577 334.00 | 577 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 402.00 | 147 402.00 | ||
DW Advances and down payments received on current orders | 8 585.00 | 8 585.00 | ||
DX Trade payables and related accounts | 135 563.00 | 135 563.00 | ||
DY Tax and social security liabilities | 222 848.00 | 222 848.00 | ||
EA Other liabilities | 21 268.00 | 21 268.00 | ||
EC TOTAL (IV) | 1 113 000.00 | 1 113 000.00 | ||
EE Grand total (I to V) | 1 667 319.00 | 1 667 319.00 | ||
EG Accrued income and payables due within one year | 533 878.00 | 533 878.00 | ||
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