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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T. |
| Siren | 384971735 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029736 |
| Management number | 1992B00647 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 NOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 946.00 | 26 984.00 | 31 962.00 | 58 946.00 |
AR Technical installations, industrial equipment and tools | 80 173.00 | 50 704.00 | 29 469.00 | 80 173.00 |
AT Other tangible assets | 1 751 690.00 | 1 499 296.00 | 252 394.00 | 1 751 690.00 |
BH Other financial assets | 4 909.00 | 4 909.00 | 4 909.00 | |
BJ TOTAL (I) | 1 895 717.00 | 1 576 984.00 | 318 733.00 | 1 895 717.00 |
BX Customers and related accounts | 969 754.00 | 68 914.00 | 900 840.00 | 969 754.00 |
BZ Other receivables | 104 056.00 | 104 056.00 | 104 056.00 | |
CD Marketable securities | 376 690.00 | 376 690.00 | 376 690.00 | |
CF Cash and cash equivalents | 821 573.00 | 821 573.00 | 821 573.00 | |
CJ TOTAL (II) | 2 272 072.00 | 68 914.00 | 2 203 159.00 | 2 272 072.00 |
CO Grand total (0 to V) | 4 167 789.00 | 1 645 897.00 | 2 521 892.00 | 4 167 789.00 |
CP Shares due in less than one year | 4 909.00 | 4 909.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 882.00 | 54 882.00 | 54 882.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DG Other reserves | 930 472.00 | 930 472.00 | ||
DH Retained earnings | 903 975.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 269.00 | 103 640.00 | 109 269.00 | |
DL TOTAL (I) | 1 100 111.00 | 1 067 985.00 | 1 100 111.00 | |
DP Provisions for Risks | 31 676.00 | 31 676.00 | 31 676.00 | |
DR TOTAL (IV) | 31 676.00 | 31 676.00 | 31 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 633.00 | 240 216.00 | 244 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 632.00 | 25 099.00 | 44 632.00 | |
DX Trade payables and related accounts | 583 895.00 | 624 818.00 | 583 895.00 | |
DY Tax and social security liabilities | 487 786.00 | 409 378.00 | 487 786.00 | |
EA Other liabilities | 29 159.00 | 9 768.00 | 29 159.00 | |
EC TOTAL (IV) | 1 390 105.00 | 1 309 279.00 | 1 390 105.00 | |
EE Grand total (I to V) | 2 521 892.00 | 2 408 940.00 | 2 521 892.00 | |
EI Including equity loans | 44 632.00 | 44 632.00 | ||
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