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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SOLUTIONS TRANSPORT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| Name | SOLUTIONS TRANSPORT LOGISTIQUE |
| Siren | 891199572 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010969 |
| Management number | 2020B01476 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 429.00 | 3 019.00 | 9 410.00 | 12 429.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 12 564.00 | 3 019.00 | 9 545.00 | 12 564.00 |
BX Customers and related accounts | 435 026.00 | 435 026.00 | 435 026.00 | |
BZ Other receivables | 20 031.00 | 20 031.00 | 20 031.00 | |
CF Cash and cash equivalents | 240 652.00 | 240 652.00 | 240 652.00 | |
CJ TOTAL (II) | 695 709.00 | 695 709.00 | 695 709.00 | |
CO Grand total (0 to V) | 708 273.00 | 3 019.00 | 705 254.00 | 708 273.00 |
CP Shares due in less than one year | 95.00 | 95.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 319.00 | 321 319.00 | ||
DL TOTAL (I) | 331 319.00 | 331 319.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 273.00 | 15 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 927.00 | ||
DX Trade payables and related accounts | 300 615.00 | 300 615.00 | ||
DY Tax and social security liabilities | 55 121.00 | 55 121.00 | ||
EC TOTAL (IV) | 373 936.00 | 373 936.00 | ||
EE Grand total (I to V) | 705 254.00 | 705 254.00 | ||
EG Accrued income and payables due within one year | 362 439.00 | 362 439.00 | ||
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