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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES TRANSPORTS ET DEBARDAGE SCHERER P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES TRANSPORTS ET DEBARDAGE SCHERER P |
| Siren | 677280240 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 361 |
| Management number | 1972B00024 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67290 Wimmenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 790.00 | 3 790.00 | 3 790.00 | |
028 Tangible Assets | 1 617 860.00 | 1 196 802.00 | 421 058.00 | 1 617 860.00 |
044 Total Fixed Assets | 1 621 650.00 | 1 200 592.00 | 421 058.00 | 1 621 650.00 |
050 Raw materials, supplies, in progress | 22 114.00 | 22 114.00 | 22 114.00 | |
068 Receivables – Trade and related accounts | 136 298.00 | 66 204.00 | 70 094.00 | 136 298.00 |
072 Receivables – Other | 28 756.00 | 28 756.00 | 28 756.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 765 505.00 | 765 505.00 | 765 505.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 952 987.00 | 66 204.00 | 886 784.00 | 952 987.00 |
110 Total Assets | 2 574 637.00 | 1 266 796.00 | 1 307 842.00 | 2 574 637.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 338 009.00 | |||
136 Profit for the Year | 65 335.00 | |||
142 Total Equity - Total I | 413 406.00 | |||
156 Loans and similar debts | 274 850.00 | |||
166 Suppliers and related accounts | 259 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 440.00 | |||
172 Other debts | 360 437.00 | |||
176 Total debts | 894 436.00 | |||
180 Liabilities Total | 1 307 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 764.00 | |||
195 Of which payables due in more than one year | 142 668.00 | |||
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