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BALANCE SHEET (
2018-09-25)
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 | 2018-03-31 |
| Registry code | 2002 |
| Registration number | 2707 |
| Management number | 1982B00056 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 559 203.00 | 466 817.00 | 92 386.00 | 559 203.00 |
040 Financial Assets | 11 094.00 | 11 094.00 | 11 094.00 | |
044 Total Fixed Assets | 585 542.00 | 466 817.00 | 118 725.00 | 585 542.00 |
064 Advances and down payments on orders | 7 901.00 | 7 901.00 | 7 901.00 | |
068 Receivables – Trade and related accounts | 258 122.00 | 21 146.00 | 236 977.00 | 258 122.00 |
072 Receivables – Other | 38 670.00 | 38 670.00 | 38 670.00 | |
084 Cash | 174 816.00 | 174 816.00 | 174 816.00 | |
088 Cash | ||||
092 Prepaid expenses | 5 859.00 | 5 859.00 | 5 859.00 | |
096 Total Current Assets + Prepaid Expenses | 485 367.00 | 21 146.00 | 464 222.00 | 485 367.00 |
110 Total Assets | 1 070 909.00 | 487 963.00 | 582 946.00 | 1 070 909.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 265 978.00 | |||
134 Retained Earnings | 18 455.00 | |||
136 Profit for the Year | 45 155.00 | |||
142 Total Equity - Total I | 347 188.00 | |||
156 Loans and similar debts | 33 839.00 | |||
164 Advances and down payments received on current orders | 655.00 | |||
166 Suppliers and related accounts | 165 237.00 | |||
172 Other debts | 36 028.00 | |||
176 Total debts | 235 759.00 | |||
180 Liabilities Total | 582 946.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 989.00 | 28 989.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 555 053.00 | 555 053.00 | ||
492 Total Fixed Assets (Increases) | 30 489.00 | 30 489.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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