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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRANSPORTS CIAM-PIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DE TRANSPORTS CIAM-PIE |
| Siren | 064804347 |
| Closing | 2019-09-30 |
| Registry code | 1304 |
| Registration number | 1068 |
| Management number | 1987B00324 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | 1 829.00 | |
AH Goodwill | 7 359.00 | 7 359.00 | 7 359.00 | |
AP Buildings | 72 982.00 | 72 982.00 | 72 982.00 | |
AR Technical installations, industrial equipment and tools | 28 813.00 | 27 403.00 | 1 411.00 | 28 813.00 |
AT Other tangible assets | 390 013.00 | 340 168.00 | 49 845.00 | 390 013.00 |
BJ TOTAL (I) | 500 996.00 | 442 381.00 | 58 615.00 | 500 996.00 |
BX Customers and related accounts | 361 925.00 | 1 065.00 | 360 860.00 | 361 925.00 |
BZ Other receivables | 29 227.00 | 29 227.00 | 29 227.00 | |
CF Cash and cash equivalents | 576 751.00 | 576 751.00 | 576 751.00 | |
CH Prepaid expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
CJ TOTAL (II) | 973 398.00 | 1 065.00 | 972 334.00 | 973 398.00 |
CO Grand total (0 to V) | 1 474 394.00 | 443 446.00 | 1 030 948.00 | 1 474 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 626.00 | 15 626.00 | 15 626.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DE Statutory or contractual reserves | 71 651.00 | 71 651.00 | 71 651.00 | |
DH Retained earnings | 334 887.00 | 91 816.00 | 334 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 032.00 | 243 071.00 | 214 032.00 | |
DL TOTAL (I) | 639 245.00 | 425 213.00 | 639 245.00 | |
DX Trade payables and related accounts | 224 759.00 | 123 760.00 | 224 759.00 | |
DY Tax and social security liabilities | 165 944.00 | 136 216.00 | 165 944.00 | |
EA Other liabilities | 1 000.00 | 4 563.00 | 1 000.00 | |
EC TOTAL (IV) | 391 703.00 | 264 539.00 | 391 703.00 | |
EE Grand total (I to V) | 1 030 948.00 | 689 752.00 | 1 030 948.00 | |
EG Accrued income and payables due within one year | 336 184.00 | 264 539.00 | 336 184.00 | |
| 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 | 224 759.00 | 224 759.00 | 224 759.00 | |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | 9 631.00 | |
8D Social Security and Other Social Organizations | 34 839.00 | 34 839.00 | 34 839.00 | |
UX Other trade receivables | 360 647.00 | 360 647.00 | 360 647.00 | |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | 1 277.00 | |
VB VAT | 26 980.00 | 26 980.00 | 26 980.00 | |
VM Income taxes | 14 636.00 | 14 636.00 | 14 636.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | 2 247.00 | |
VS Prepaid expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 283.00 | 411 283.00 | 411 283.00 | |
VW VAT | 64 925.00 | 64 925.00 | 64 925.00 | |
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