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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES TRANSPORTS CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DES TRANSPORTS CLERMONTOIS |
| Siren | 869200634 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 2084 |
| Management number | 1990B00223 |
| Activity code | 5224B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | 9.00 | 6.00 | |
AJ Other Intangible Assets | ||||
BZ Other receivables | 4 678.00 | 4 678.00 | 4 678.00 | |
CF Cash and cash equivalents | 2 757.00 | 2 757.00 | 2 757.00 | |
CJ TOTAL (II) | 7 435.00 | 7 435.00 | 7 435.00 | |
CO Grand total (0 to V) | 7 435.00 | 7 435.00 | 7 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | 4 898.00 | |
DH Retained earnings | -2 335 977.00 | -2 327 415.00 | -2 335 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | -8 562.00 | -11 966.00 | |
DL TOTAL (I) | -2 012 556.00 | -2 000 590.00 | -2 012 556.00 | |
DW Advances and down payments received on current orders | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 46.00 | |||
DY Tax and social security liabilities | 6 784.00 | 6 784.00 | ||
EA Other liabilities | 2 013 161.00 | 2 009 960.00 | 2 013 161.00 | |
EC TOTAL (IV) | 2 019 991.00 | 2 010 007.00 | 2 019 991.00 | |
EE Grand total (I to V) | 7 435.00 | 9 417.00 | 7 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
FX Taxes, duties, and similar payments | 1 718.00 | |||
GF Total Operating Expenses (II) | 1 766.00 | |||
GG - OPERATING RESULT (I - II) | -1 766.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | 6.00 | |||
GR Interest and similar expenses | 10 200.00 | |||
GU Total financial expenses (VI) | 10 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966.00 | 8 562.00 | 11 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | -8 562.00 | -11 966.00 | |
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