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BALANCE SHEET (
2021-05-17)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4394 |
| Management number | 1990B00528 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| 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 | 411 089.00 | 341 070.00 | 70 018.00 | 411 089.00 |
BJ TOTAL (I) | 411 089.00 | 341 070.00 | 70 018.00 | 411 089.00 |
BX Customers and related accounts | 162 323.00 | 162 323.00 | 162 323.00 | |
BZ Other receivables | 39 627.00 | 39 627.00 | 39 627.00 | |
CF Cash and cash equivalents | 285 304.00 | 285 304.00 | 285 304.00 | |
CH Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
CJ TOTAL (II) | 489 669.00 | 489 669.00 | 489 669.00 | |
CO Grand total (0 to V) | 900 758.00 | 341 070.00 | 559 688.00 | 900 758.00 |
| 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 | 366 821.00 | 366 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 824.00 | 41 824.00 | ||
DL TOTAL (I) | 417 030.00 | 417 030.00 | ||
DX Trade payables and related accounts | 59 041.00 | 59 041.00 | ||
DY Tax and social security liabilities | 83 615.00 | 83 615.00 | ||
EC TOTAL (IV) | 142 657.00 | 142 657.00 | ||
EE Grand total (I to V) | 559 688.00 | 559 688.00 | ||
EG Accrued income and payables due within one year | 142 657.00 | 142 657.00 | ||
| 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 | 448 448.00 | 38 669.00 | 448 448.00 | |
I4 DECREASES Grand Total | 76 027.00 | 411 089.00 | ||
IY DECREASES Total Tangible Fixed Assets | 76 027.00 | 411 089.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 448 448.00 | 38 669.00 | 448 448.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 879.00 | 47 095.00 | 74 903.00 | 368 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 879.00 | 47 095.00 | 74 903.00 | 368 879.00 |
| 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 | 59 041.00 | 59 041.00 | 59 041.00 | |
8D Social Security and Other Social Organizations | 83 616.00 | 83 616.00 | 83 616.00 | |
UX Other trade receivables | 162 324.00 | 162 324.00 | 162 324.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 628.00 | 39 628.00 | 39 628.00 | |
VS Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 366.00 | 204 366.00 | 204 366.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 657.00 | 142 657.00 | 142 657.00 | |
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