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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : STC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| Name | STC TRANSPORTS |
| Siren | 531596401 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2064 |
| Management number | 2011B00108 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 535.00 | 2 760.00 | 3 295.00 |
AH Goodwill | 1.00 | 1.00 | ||
AN Land | 32 175.00 | 1 435.00 | 30 740.00 | 32 175.00 |
AP Buildings | 246 540.00 | 57 731.00 | 188 808.00 | 246 540.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 8 389.00 | 10 551.00 | 18 940.00 |
AT Other tangible assets | 50 180.00 | 22 421.00 | 27 760.00 | 50 180.00 |
BH Other financial assets | 15 121.00 | 15 121.00 | 15 121.00 | |
BJ TOTAL (I) | 366 251.00 | 90 510.00 | 275 741.00 | 366 251.00 |
BL Raw materials, supplies | 18 030.00 | 18 030.00 | 18 030.00 | |
BX Customers and related accounts | 584 389.00 | 584 389.00 | 584 389.00 | |
BZ Other receivables | 232 416.00 | 232 416.00 | 232 416.00 | |
CF Cash and cash equivalents | 150 936.00 | 150 936.00 | 150 936.00 | |
CH Prepaid expenses | 24 195.00 | 24 195.00 | 24 195.00 | |
CJ TOTAL (II) | 1 009 966.00 | 1 009 966.00 | 1 009 966.00 | |
CO Grand total (0 to V) | 1 376 217.00 | 90 510.00 | 1 285 707.00 | 1 376 217.00 |
CP Shares due in less than one year | 15 121.00 | 15 121.00 | ||
CR Shares due in more than one year | 15 121.00 | 15 121.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 339 005.00 | 273 185.00 | 339 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431.00 | 65 820.00 | 3 431.00 | |
DL TOTAL (I) | 352 337.00 | 348 905.00 | 352 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 011.00 | 379 737.00 | 398 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 1 257.00 | 583.00 | |
DX Trade payables and related accounts | 157 451.00 | 138 792.00 | 157 451.00 | |
DY Tax and social security liabilities | 358 912.00 | 361 488.00 | 358 912.00 | |
EA Other liabilities | 18 414.00 | 32 578.00 | 18 414.00 | |
EC TOTAL (IV) | 933 370.00 | 913 851.00 | 933 370.00 | |
EE Grand total (I to V) | 1 285 707.00 | 1 262 757.00 | 1 285 707.00 | |
EG Accrued income and payables due within one year | 738 405.00 | 703 038.00 | 738 405.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 433.00 | 1 134.00 | 27 433.00 | |
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