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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES TRANSPORTS SPECIALISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES TRANSPORTS SPECIALISES |
| Siren | 378847685 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4524 |
| Management number | 1990B00528 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 HEILLECOURT |
| 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 | 1 332.00 | 1 332.00 | 1 332.00 | |
AT Other tangible assets | 497 441.00 | 376 630.00 | 120 810.00 | 497 441.00 |
BJ TOTAL (I) | 498 773.00 | 377 963.00 | 120 810.00 | 498 773.00 |
BX Customers and related accounts | 177 789.00 | 177 789.00 | 177 789.00 | |
BZ Other receivables | 10 274.00 | 10 274.00 | 10 274.00 | |
CF Cash and cash equivalents | 562 322.00 | 562 322.00 | 562 322.00 | |
CH Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
CJ TOTAL (II) | 753 520.00 | 753 520.00 | 753 520.00 | |
CO Grand total (0 to V) | 1 252 293.00 | 377 963.00 | 874 330.00 | 1 252 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 574 736.00 | 574 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 988.00 | 143 988.00 | ||
DL TOTAL (I) | 727 109.00 | 727 109.00 | ||
DX Trade payables and related accounts | 59 777.00 | 59 777.00 | ||
DY Tax and social security liabilities | 87 443.00 | 87 443.00 | ||
EC TOTAL (IV) | 147 220.00 | 147 220.00 | ||
EE Grand total (I to V) | 874 330.00 | 874 330.00 | ||
EG Accrued income and payables due within one year | 147 220.00 | 147 220.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 122.00 | 104 274.00 | 16 433.00 | 290 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 122.00 | 104 274.00 | 16 433.00 | 290 122.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 777.00 | 59 777.00 | 59 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 443.00 | 87 443.00 | 87 443.00 | |
VN Other taxes, similar payments | 188 064.00 | 188 064.00 | 188 064.00 | |
VS Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 197.00 | 191 197.00 | 191 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 220.00 | 147 220.00 | 147 220.00 | |
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