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BALANCE SHEET (
2020-10-02)
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 | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 6160 |
| Management number | 1990B00528 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| 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 |
AT Other tangible assets | 448 447.00 | 368 878.00 | 79 568.00 | 448 447.00 |
BJ TOTAL (I) | 448 447.00 | 368 878.00 | 79 568.00 | 448 447.00 |
BX Customers and related accounts | 151 224.00 | 151 224.00 | 151 224.00 | |
BZ Other receivables | 7 505.00 | 7 505.00 | 7 505.00 | |
CF Cash and cash equivalents | 568 602.00 | 568 602.00 | 568 602.00 | |
CH Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
CJ TOTAL (II) | 729 747.00 | 729 747.00 | 729 747.00 | |
CO Grand total (0 to V) | 1 178 194.00 | 368 878.00 | 809 316.00 | 1 178 194.00 |
| 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 | 538 725.00 | 538 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 096.00 | 128 096.00 | ||
DL TOTAL (I) | 675 206.00 | 675 206.00 | ||
DX Trade payables and related accounts | 54 966.00 | 54 966.00 | ||
DY Tax and social security liabilities | 79 143.00 | 79 143.00 | ||
EC TOTAL (IV) | 134 109.00 | 134 109.00 | ||
EE Grand total (I to V) | 809 316.00 | 809 316.00 | ||
EG Accrued income and payables due within one year | 134 109.00 | 134 109.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 774.00 | 39 520.00 | 498 774.00 | |
I4 DECREASES Grand Total | 89 846.00 | 448 448.00 | ||
IY DECREASES Total Tangible Fixed Assets | 89 846.00 | 448 448.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 498 774.00 | 39 520.00 | 498 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 963.00 | 80 761.00 | 89 846.00 | 377 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 963.00 | 80 761.00 | 89 846.00 | 377 963.00 |
| 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 | 54 966.00 | 54 966.00 | 54 966.00 | |
8D Social Security and Other Social Organizations | 79 143.00 | 79 143.00 | 79 143.00 | |
UX Other trade receivables | 151 225.00 | 151 225.00 | 151 225.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | 7 505.00 | |
VS Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 144.00 | 161 144.00 | 161 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 110.00 | 134 110.00 | 134 110.00 | |
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