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BALANCE SHEET (
2018-11-12)
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 | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 3733 |
| Management number | 1972B00024 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67290 Wimmenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | 3 790.00 | |
AR Technical installations, industrial equipment and tools | 36 414.00 | 35 308.00 | 1 106.00 | 36 414.00 |
AT Other tangible assets | 1 492 954.00 | 1 240 716.00 | 252 238.00 | 1 492 954.00 |
BJ TOTAL (I) | 1 533 158.00 | 1 279 814.00 | 253 344.00 | 1 533 158.00 |
BL Raw materials, supplies | 10 836.00 | 10 836.00 | 10 836.00 | |
BN Goods in progress | 3 469.00 | 3 469.00 | 3 469.00 | |
BX Customers and related accounts | 205 402.00 | 85 572.00 | 119 830.00 | 205 402.00 |
BZ Other receivables | 58 381.00 | 58 381.00 | 58 381.00 | |
CD Marketable securities | 205.00 | 205.00 | 205.00 | |
CF Cash and cash equivalents | 658 523.00 | 658 523.00 | 658 523.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 936 816.00 | 85 572.00 | 851 245.00 | 936 816.00 |
CO Grand total (0 to V) | 2 469 974.00 | 1 365 386.00 | 1 104 589.00 | 2 469 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DE Statutory or contractual reserves | 403 344.00 | 338 009.00 | 403 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 082.00 | 65 335.00 | 63 082.00 | |
DL TOTAL (I) | 476 488.00 | 413 406.00 | 476 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 521.00 | 274 850.00 | 274 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 488.00 | 138 440.00 | 133 488.00 | |
DX Trade payables and related accounts | 92 634.00 | 259 149.00 | 92 634.00 | |
DY Tax and social security liabilities | 127 372.00 | 131 920.00 | 127 372.00 | |
DZ Fixed asset liabilities and related accounts | 90 000.00 | |||
EA Other liabilities | 85.00 | 76.00 | 85.00 | |
EC TOTAL (IV) | 628 100.00 | 894 436.00 | 628 100.00 | |
EE Grand total (I to V) | 1 104 589.00 | 1 307 842.00 | 1 104 589.00 | |
EG Accrued income and payables due within one year | 471 754.00 | 751 768.00 | 471 754.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 118.00 | 120.00 | |
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