Grow your business safely with SOCIETE D'EXPLOITATION DES TRANSPORTS MAS
All the information you need about SOCIETE D'EXPLOITATION DES TRANSPORTS MAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES TRANSPORTS MAS >
BALANCE SHEET (
2021-03-16)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/007543 |
| Management number | 2003B00661 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 472.00 | 1 411.00 | 12 062.00 | 13 472.00 |
AR Technical installations, industrial equipment and tools | 30 445.00 | 18 016.00 | 12 429.00 | 30 445.00 |
AT Other tangible assets | 134 598.00 | 107 869.00 | 26 730.00 | 134 598.00 |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 199 866.00 | 127 295.00 | 72 570.00 | 199 866.00 |
BL Raw materials, supplies | 1 777.00 | 1 777.00 | 1 777.00 | |
BX Customers and related accounts | 128 572.00 | 128 572.00 | 128 572.00 | |
BZ Other receivables | 22 831.00 | 22 831.00 | 22 831.00 | |
CF Cash and cash equivalents | 184 264.00 | 184 264.00 | 184 264.00 | |
CH Prepaid expenses | 5 650.00 | 5 650.00 | 5 650.00 | |
CJ TOTAL (II) | 343 094.00 | 343 094.00 | 343 094.00 | |
CO Grand total (0 to V) | 542 960.00 | 127 295.00 | 415 664.00 | 542 960.00 |
| 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 | 225 811.00 | 208 319.00 | 225 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | 34 892.00 | 43 394.00 | |
DL TOTAL (I) | 284 605.00 | 258 611.00 | 284 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | 27 162.00 | 20 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 73.00 | 2 578.00 | |
DX Trade payables and related accounts | 38 001.00 | 27 054.00 | 38 001.00 | |
DY Tax and social security liabilities | 69 160.00 | 41 890.00 | 69 160.00 | |
EA Other liabilities | 1 261.00 | 1 261.00 | ||
EC TOTAL (IV) | 131 059.00 | 96 179.00 | 131 059.00 | |
EE Grand total (I to V) | 415 664.00 | 354 791.00 | 415 664.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 480.00 | 21 837.00 | 5 022.00 | 110 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 480.00 | 21 837.00 | 5 022.00 | 110 480.00 |
| 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 | 2 578.00 | 2 578.00 | 2 578.00 | |
8B Suppliers and Related Accounts | 38 001.00 | 38 001.00 | 38 001.00 | |
8D Social Security and Other Social Organizations | 69 159.00 | 69 159.00 | 69 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | 1 261.00 | |
UT Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
VG Loans with a maturity of up to one year at origin | 20 060.00 | 7 501.00 | 12 559.00 | 20 060.00 |
VS Prepaid expenses | 157 054.00 | 157 054.00 | 157 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 404.00 | 157 054.00 | 8 350.00 | 165 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 059.00 | 118 500.00 | 12 559.00 | 131 059.00 |
all companies in France
Complete and comprehensive database.
