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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES TRANSPORTS SPECIALISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES TRANSPORTS SPECIALISES |
| Siren | 378847685 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3143 |
| Management number | 1990B00528 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| 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 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 524.00 | 807.00 | 1 332.00 |
AT Other tangible assets | 460 769.00 | 189 287.00 | 271 481.00 | 460 769.00 |
BJ TOTAL (I) | 462 101.00 | 189 812.00 | 272 289.00 | 462 101.00 |
BX Customers and related accounts | 150 979.00 | 150 979.00 | 150 979.00 | |
BZ Other receivables | 19 593.00 | 19 593.00 | 19 593.00 | |
CD Marketable securities | 277 959.00 | 277 959.00 | 277 959.00 | |
CF Cash and cash equivalents | 120 566.00 | 120 566.00 | 120 566.00 | |
CH Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 571 414.00 | 571 414.00 | 571 414.00 | |
CO Grand total (0 to V) | 1 033 515.00 | 189 812.00 | 843 703.00 | 1 033 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 524 539.00 | 524 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 124.00 | 170 124.00 | ||
DL TOTAL (I) | 703 048.00 | 703 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | 6 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 54 427.00 | 54 427.00 | ||
DY Tax and social security liabilities | 79 347.00 | 79 347.00 | ||
EC TOTAL (IV) | 140 655.00 | 140 655.00 | ||
EE Grand total (I to V) | 843 703.00 | 843 703.00 | ||
EG Accrued income and payables due within one year | 140 655.00 | 140 655.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 375.00 | 94 553.00 | 41 116.00 | 136 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 375.00 | 94 553.00 | 41 116.00 | 136 375.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 879.00 | 6 879.00 | 6 879.00 | |
8B Suppliers and Related Accounts | 54 427.00 | 54 427.00 | 54 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 347.00 | 79 347.00 | 79 347.00 | |
VS Prepaid expenses | 2 316.00 | 2 316.00 | ||
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