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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SAS TRANS FMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SAS TRANS FMH |
| Siren | 804337749 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7828 |
| Management number | 2014B00825 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 982.00 | 13 045.00 | 937.00 | 13 982.00 |
BH Other financial assets | 414.00 | 414.00 | 414.00 | |
BJ TOTAL (I) | 14 396.00 | 13 045.00 | 1 351.00 | 14 396.00 |
BX Customers and related accounts | 101 888.00 | 101 888.00 | 101 888.00 | |
BZ Other receivables | 1 807.00 | 1 807.00 | 1 807.00 | |
CF Cash and cash equivalents | 289 792.00 | 289 792.00 | 289 792.00 | |
CH Prepaid expenses | 8 977.00 | 8 977.00 | 8 977.00 | |
CJ TOTAL (II) | 402 464.00 | 402 464.00 | 402 464.00 | |
CO Grand total (0 to V) | 416 860.00 | 13 045.00 | 403 814.00 | 416 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 189.00 | 69.00 | 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | 62 120.00 | 72 418.00 | |
DL TOTAL (I) | 79 207.00 | 68 789.00 | 79 207.00 | |
DP Provisions for Risks | 11 396.00 | 11 396.00 | 11 396.00 | |
DR TOTAL (IV) | 11 396.00 | 11 396.00 | 11 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 296.00 | 120 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 97.00 | 1 320.00 | |
DX Trade payables and related accounts | 26 485.00 | 11 048.00 | 26 485.00 | |
DY Tax and social security liabilities | 164 407.00 | 163 305.00 | 164 407.00 | |
EA Other liabilities | 1 000.00 | 1 200.00 | 1 000.00 | |
EC TOTAL (IV) | 313 212.00 | 175 946.00 | 313 212.00 | |
EE Grand total (I to V) | 403 814.00 | 256 131.00 | 403 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | |||
EI Including equity loans | 1 320.00 | 1 320.00 | ||
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