Grow your business safely with SAS STC TRANSPORTS
All the information you need about SAS STC TRANSPORTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS STC TRANSPORTS >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SAS STC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-10-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-10-31 | Simplified |
| 2019-04-23 | Public | 2018-10-31 | Simplified |
| 2017-04-26 | Public | 2016-10-31 | Simplified |
| Name | SAS STC TRANSPORTS |
| Siren | 800095267 |
| Closing | 2022-10-31 |
| Registry code | 4202 |
| Registration number | B2023/004405 |
| Management number | 2014B00140 |
| Activity code | 4941A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 BELLEGARDE-EN-FOREZ |
| 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 | 54 828.00 | 51 620.00 | 3 208.00 | 54 828.00 |
AT Other tangible assets | 297 005.00 | 217 208.00 | 79 796.00 | 297 005.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 352 234.00 | 268 828.00 | 83 405.00 | 352 234.00 |
BX Customers and related accounts | 223 075.00 | 223 075.00 | 223 075.00 | |
BZ Other receivables | 31 718.00 | 31 718.00 | 31 718.00 | |
CF Cash and cash equivalents | 25 809.00 | 25 809.00 | 25 809.00 | |
CH Prepaid expenses | 29 221.00 | 29 221.00 | 29 221.00 | |
CJ TOTAL (II) | 309 823.00 | 309 823.00 | 309 823.00 | |
CO Grand total (0 to V) | 662 057.00 | 268 828.00 | 393 228.00 | 662 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 90 342.00 | 90 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | 29 171.00 | ||
DL TOTAL (I) | 152 513.00 | 152 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 503.00 | 65 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 10 510.00 | ||
DX Trade payables and related accounts | 61 807.00 | 61 807.00 | ||
DY Tax and social security liabilities | 102 713.00 | 102 713.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 240 714.00 | 240 714.00 | ||
EE Grand total (I to V) | 393 228.00 | 393 228.00 | ||
EG Accrued income and payables due within one year | 202 708.00 | 202 708.00 | ||
all companies in France
Complete and comprehensive database.
