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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SOCIETE D ENTREPOSAGE ET DE TRANSPORT DE MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-02 | Partially confidential | 2017-03-31 | Simplified |
| Name | SOCIETE D ENTREPOSAGE ET DE TRANSPORT DE MARCHANDISES |
| Siren | 323959353 |
| Closing | 2017-03-31 |
| Registry code | 2002 |
| Registration number | 3318 |
| Management number | 1982B00056 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 530 214.00 | 438 498.00 | 91 715.00 | 530 214.00 |
040 Financial Assets | 9 594.00 | 9 594.00 | 9 594.00 | |
044 Total Fixed Assets | 555 053.00 | 438 498.00 | 116 554.00 | 555 053.00 |
064 Advances and down payments on orders | 7 901.00 | 7 901.00 | 7 901.00 | |
068 Receivables – Trade and related accounts | 233 681.00 | 971.00 | 232 710.00 | 233 681.00 |
072 Receivables – Other | 50 786.00 | 50 786.00 | 50 786.00 | |
084 Cash | 113 078.00 | 113 078.00 | 113 078.00 | |
088 Cash | 3 772.00 | |||
092 Prepaid expenses | 5 793.00 | 5 793.00 | 5 793.00 | |
096 Total Current Assets + Prepaid Expenses | 415 011.00 | 971.00 | 414 040.00 | 415 011.00 |
110 Total Assets | 970 064.00 | 439 469.00 | 530 595.00 | 970 064.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 265 978.00 | |||
134 Retained Earnings | -6 510.00 | |||
136 Profit for the Year | 24 964.00 | |||
142 Total Equity - Total I | 302 032.00 | |||
156 Loans and similar debts | 35 953.00 | |||
164 Advances and down payments received on current orders | 655.00 | |||
166 Suppliers and related accounts | 154 735.00 | |||
172 Other debts | 37 220.00 | |||
176 Total debts | 228 562.00 | |||
180 Liabilities Total | 530 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 210.00 | 62 210.00 | ||
490 Total Fixed Assets (Gross Value) | 555 322.00 | 555 322.00 | ||
492 Total Fixed Assets (Increases) | 62 210.00 | 62 210.00 | ||
494 Total Fixed Assets (Decreases) | 62 480.00 | 62 480.00 | ||
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