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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : S.F.A TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | S.F.A TRANSPORTS |
| Siren | 790101984 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5254 |
| Management number | 2012B04711 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 Le Barp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 104 340.00 | 77 890.00 | 26 450.00 | 104 340.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 38 016.00 | 38 016.00 | 38 016.00 | |
BJ TOTAL (I) | 152 618.00 | 87 890.00 | 64 728.00 | 152 618.00 |
BL Raw materials, supplies | 19 500.00 | 19 500.00 | 19 500.00 | |
BV Advances and down payments on orders | 4 012.00 | 4 012.00 | 4 012.00 | |
BX Customers and related accounts | 502 219.00 | 502 219.00 | 502 219.00 | |
BZ Other receivables | 179 963.00 | 179 963.00 | 179 963.00 | |
CF Cash and cash equivalents | 237 775.00 | 237 775.00 | 237 775.00 | |
CH Prepaid expenses | 52 734.00 | 52 734.00 | 52 734.00 | |
CJ TOTAL (II) | 996 204.00 | 996 204.00 | 996 204.00 | |
CO Grand total (0 to V) | 1 148 821.00 | 87 890.00 | 1 060 931.00 | 1 148 821.00 |
CU Other investments | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 103 995.00 | 84 857.00 | 103 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | 19 138.00 | 34 128.00 | |
DL TOTAL (I) | 160 122.00 | 125 995.00 | 160 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 406 075.00 | 400 000.00 | |
DX Trade payables and related accounts | 75 357.00 | 91 581.00 | 75 357.00 | |
DY Tax and social security liabilities | 425 426.00 | 397 901.00 | 425 426.00 | |
EA Other liabilities | 25.00 | 4 033.00 | 25.00 | |
EC TOTAL (IV) | 900 809.00 | 899 591.00 | 900 809.00 | |
EE Grand total (I to V) | 1 060 931.00 | 1 025 586.00 | 1 060 931.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 900.00 | 17 068.00 | 67 079.00 | 137 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 900.00 | 17 068.00 | 67 079.00 | 137 900.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 357.00 | 75 357.00 | 75 357.00 | |
8D Social Security and Other Social Organizations | 425 427.00 | 425 427.00 | 425 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | 25.00 | |
UT Other financial assets | 38 016.00 | 38 016.00 | 38 016.00 | |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | 400 000.00 | |
VS Prepaid expenses | 734 916.00 | 734 916.00 | 734 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 932.00 | 734 916.00 | 38 016.00 | 772 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 809.00 | 900 809.00 | 900 809.00 | |
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