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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SOCIETE AJACCIENNE DE TRANSPORTS ELITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | SOCIETE AJACCIENNE DE TRANSPORTS ELITE |
| Siren | 441141793 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2261 |
| Management number | 2006B00114 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 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 | 2 297.00 | 533.00 | 1 763.00 | 2 297.00 |
AT Other tangible assets | 91 581.00 | 55 548.00 | 36 032.00 | 91 581.00 |
BF Loans | 4 200.00 | 4 200.00 | 4 200.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 98 228.00 | 56 082.00 | 42 146.00 | 98 228.00 |
BL Raw materials, supplies | 2 841.00 | 2 841.00 | 2 841.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 717 738.00 | 82 453.00 | 635 284.00 | 717 738.00 |
BZ Other receivables | 579 892.00 | 579 892.00 | 579 892.00 | |
CF Cash and cash equivalents | 620 940.00 | 620 940.00 | 620 940.00 | |
CH Prepaid expenses | 24 897.00 | 24 897.00 | 24 897.00 | |
CJ TOTAL (II) | 1 946 360.00 | 82 453.00 | 1 863 906.00 | 1 946 360.00 |
CO Grand total (0 to V) | 2 044 589.00 | 138 535.00 | 1 906 053.00 | 2 044 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 900.00 | 9 900.00 | 9 900.00 | |
DD Legal reserve (1) | 990.00 | 990.00 | 990.00 | |
DG Other reserves | 923 085.00 | 683 885.00 | 923 085.00 | |
DH Retained earnings | 88 506.00 | 88 434.00 | 88 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 351.00 | 239 271.00 | 76 351.00 | |
DL TOTAL (I) | 1 098 833.00 | 1 022 481.00 | 1 098 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 14.00 | 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 671.00 | 1 671.00 | |
DX Trade payables and related accounts | 390 997.00 | 171 934.00 | 390 997.00 | |
DY Tax and social security liabilities | 413 190.00 | 288 386.00 | 413 190.00 | |
EA Other liabilities | 1 097.00 | 764.00 | 1 097.00 | |
EC TOTAL (IV) | 807 220.00 | 462 771.00 | 807 220.00 | |
EE Grand total (I to V) | 1 906 053.00 | 1 485 253.00 | 1 906 053.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 252.00 | 38 252.00 | ||
7B Total provisions for depreciation | 38 252.00 | 38 252.00 | ||
7C Grand total | 38 252.00 | 38 252.00 | ||
| 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 | 1 671.00 | 1 671.00 | 1 671.00 | |
8B Suppliers and Related Accounts | 390 997.00 | 390 997.00 | 390 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | 1 097.00 | |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | 262.00 | |
VQ Other Taxes, Duties, and Similar Debts | 413 190.00 | 413 190.00 | 413 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 878.00 | 1 322 528.00 | 1 326 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 807 220.00 | 807 220.00 | 807 220.00 | |
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