Grow your business safely with SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
All the information you need about SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Complete |
| Name | SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE |
| Siren | 524166717 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000102 |
| Management number | 2010B00848 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 112.00 | 58 112.00 | 58 112.00 | |
AF Concessions, Patents and Similar Rights | 390 578.00 | 346 164.00 | 44 415.00 | 390 578.00 |
AR Technical installations, industrial equipment and tools | 168 413.00 | 127 006.00 | 41 407.00 | 168 413.00 |
AT Other tangible assets | 4 534 379.00 | 3 321 298.00 | 1 213 081.00 | 4 534 379.00 |
AV Fixed assets in progress | 297 227.00 | 297 227.00 | 297 227.00 | |
BB Receivables related to investments | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 14 308.00 | 14 308.00 | 14 308.00 | |
BJ TOTAL (I) | 5 498 357.00 | 3 872 030.00 | 1 626 327.00 | 5 498 357.00 |
BV Advances and down payments on orders | 108 533.00 | 108 533.00 | 108 533.00 | |
BX Customers and related accounts | 3 973 859.00 | 221 103.00 | 3 752 756.00 | 3 973 859.00 |
BZ Other receivables | 1 950 418.00 | 1 950 418.00 | 1 950 418.00 | |
CF Cash and cash equivalents | 1 500 627.00 | 1 500 627.00 | 1 500 627.00 | |
CH Prepaid expenses | 400 160.00 | 400 160.00 | 400 160.00 | |
CJ TOTAL (II) | 7 933 597.00 | 221 103.00 | 7 712 495.00 | 7 933 597.00 |
CO Grand total (0 to V) | 13 431 954.00 | 4 093 133.00 | 9 338 821.00 | 13 431 954.00 |
CU Other investments | 12 990.00 | 12 990.00 | 12 990.00 | |
CX Development or Research and Development Expenses | 19 450.00 | 19 450.00 | 19 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | ||
DD Legal reserve (1) | 16 520.00 | 16 520.00 | ||
DH Retained earnings | 2 466 490.00 | 2 466 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 241.00 | 90 241.00 | ||
DJ Investment subsidies | 32 400.00 | 32 400.00 | ||
DL TOTAL (I) | 2 704 651.00 | 2 704 651.00 | ||
DP Provisions for Risks | 780 855.00 | 780 855.00 | ||
DR TOTAL (IV) | 780 855.00 | 780 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 2 726.00 | ||
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | ||
DX Trade payables and related accounts | 2 556 003.00 | 2 556 003.00 | ||
DY Tax and social security liabilities | 2 097 774.00 | 2 097 774.00 | ||
DZ Fixed asset liabilities and related accounts | 8 456.00 | 8 456.00 | ||
EA Other liabilities | 562 234.00 | 562 234.00 | ||
EB Prepaid income (2) | 26 121.00 | 26 121.00 | ||
EC TOTAL (IV) | 5 853 315.00 | 5 853 315.00 | ||
EE Grand total (I to V) | 9 338 821.00 | 9 338 821.00 | ||
EG Accrued income and payables due within one year | 5 853 315.00 | 5 853 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | 2 726.00 | ||
all companies in France
Complete and comprehensive database.
