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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES TRANSPORTS MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES TRANSPORTS MAS |
| Siren | 447696030 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/000518 |
| Management number | 2003B00661 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 LUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AN Land | 3 193.00 | 162.00 | 3 031.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 17 445.00 | 15 463.00 | 1 982.00 | 17 445.00 |
AT Other tangible assets | 145 598.00 | 94 855.00 | 50 743.00 | 145 598.00 |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 187 586.00 | 110 480.00 | 77 106.00 | 187 586.00 |
BL Raw materials, supplies | 1 651.00 | 1 651.00 | 1 651.00 | |
BX Customers and related accounts | 172 990.00 | 172 990.00 | 172 990.00 | |
BZ Other receivables | 38 901.00 | 38 901.00 | 38 901.00 | |
CF Cash and cash equivalents | 58 220.00 | 58 220.00 | 58 220.00 | |
CH Prepaid expenses | 5 924.00 | 5 924.00 | 5 924.00 | |
CJ TOTAL (II) | 277 685.00 | 277 685.00 | 277 685.00 | |
CO Grand total (0 to V) | 465 271.00 | 110 480.00 | 354 791.00 | 465 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 208 319.00 | 194 890.00 | 208 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | 13 429.00 | 34 892.00 | |
DL TOTAL (I) | 258 611.00 | 223 719.00 | 258 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | 27 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 2 648.00 | 73.00 | |
DX Trade payables and related accounts | 27 054.00 | 30 586.00 | 27 054.00 | |
DY Tax and social security liabilities | 41 890.00 | 46 335.00 | 41 890.00 | |
EC TOTAL (IV) | 96 179.00 | 79 570.00 | 96 179.00 | |
EE Grand total (I to V) | 354 791.00 | 303 289.00 | 354 791.00 | |
| 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 | 73.00 | 73.00 | ||
8B Suppliers and Related Accounts | 27 054.00 | 27 054.00 | ||
VG Loans with a maturity of up to one year at origin | 27 162.00 | 27 162.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 41 891.00 | 41 891.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 226 164.00 | 217 814.00 | 226 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 179.00 | 96 179.00 | ||
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