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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : SOCIETE de TRANSPORTS FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2018-09-30 | Complete |
| Name | SOCIETE de TRANSPORTS FRANCAIS |
| Siren | 789624012 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 1583 |
| Management number | 2012B03677 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91080 Évry-Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 167.00 | 3 024.00 | 13 143.00 | 16 167.00 |
BH Other financial assets | 73 376.00 | 73 376.00 | 73 376.00 | |
BJ TOTAL (I) | 89 542.00 | 3 024.00 | 86 519.00 | 89 542.00 |
BX Customers and related accounts | 332 083.00 | 332 083.00 | 332 083.00 | |
BZ Other receivables | 64 835.00 | 64 835.00 | 64 835.00 | |
CH Prepaid expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
CJ TOTAL (II) | 399 014.00 | 399 014.00 | 399 014.00 | |
CO Grand total (0 to V) | 488 556.00 | 3 024.00 | 485 533.00 | 488 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 44 598.00 | 44 598.00 | ||
DH Retained earnings | -93 170.00 | -93 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 611.00 | -245 611.00 | ||
DL TOTAL (I) | -267 782.00 | -267 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 032.00 | 66 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 052.00 | ||
DX Trade payables and related accounts | 154 073.00 | 154 073.00 | ||
DY Tax and social security liabilities | 532 158.00 | 532 158.00 | ||
EC TOTAL (IV) | 753 315.00 | 753 315.00 | ||
EE Grand total (I to V) | 485 533.00 | 485 533.00 | ||
EG Accrued income and payables due within one year | 753 315.00 | 753 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 032.00 | 66 032.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052.00 | 1 052.00 | 1 052.00 | |
8B Suppliers and Related Accounts | 154 073.00 | 154 073.00 | 154 073.00 | |
8D Social Security and Other Social Organizations | 532 158.00 | 532 158.00 | 532 158.00 | |
UT Other financial assets | 73 376.00 | 73 376.00 | 73 376.00 | |
VG Loans with a maturity of up to one year at origin | 66 032.00 | 66 032.00 | 66 032.00 | |
VS Prepaid expenses | 399 014.00 | 399 014.00 | 399 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 390.00 | 472 390.00 | 472 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 753 315.00 | 753 315.00 | 753 315.00 | |
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