Grow your business safely with ENTREPRISE DE TRANSPORTS CIAM-PIE
All the information you need about ENTREPRISE DE TRANSPORTS CIAM-PIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE TRANSPORTS CIAM-PIE >
BALANCE SHEET (
2021-09-02)
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 | 2020-09-30 |
| Registry code | 1304 |
| Registration number | 5632 |
| Management number | 1987B00324 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| 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 | 30 134.00 | 26 262.00 | 3 873.00 | 30 134.00 |
AT Other tangible assets | 328 718.00 | 288 166.00 | 40 552.00 | 328 718.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 444 022.00 | 389 239.00 | 54 783.00 | 444 022.00 |
BX Customers and related accounts | 276 308.00 | 550.00 | 275 758.00 | 276 308.00 |
BZ Other receivables | 19 647.00 | 19 647.00 | 19 647.00 | |
CF Cash and cash equivalents | 708 770.00 | 708 770.00 | 708 770.00 | |
CH Prepaid expenses | 7 244.00 | 7 244.00 | 7 244.00 | |
CJ TOTAL (II) | 1 011 969.00 | 550.00 | 1 011 419.00 | 1 011 969.00 |
CO Grand total (0 to V) | 1 455 991.00 | 389 789.00 | 1 066 202.00 | 1 455 991.00 |
| 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 | 548 919.00 | 334 887.00 | 548 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 784.00 | 214 032.00 | 181 784.00 | |
DL TOTAL (I) | 821 030.00 | 639 245.00 | 821 030.00 | |
DX Trade payables and related accounts | 112 857.00 | 224 759.00 | 112 857.00 | |
DY Tax and social security liabilities | 128 536.00 | 165 944.00 | 128 536.00 | |
EA Other liabilities | 3 780.00 | 1 000.00 | 3 780.00 | |
EC TOTAL (IV) | 245 172.00 | 391 703.00 | 245 172.00 | |
EE Grand total (I to V) | 1 066 202.00 | 1 030 948.00 | 1 066 202.00 | |
| 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 | 112 857.00 | 112 857.00 | 112 857.00 | |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | 16 107.00 | |
8D Social Security and Other Social Organizations | 32 134.00 | 32 134.00 | 32 134.00 | |
8E Income Taxes | 28 692.00 | 28 692.00 | 28 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | 3 780.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 275 648.00 | 275 648.00 | 275 648.00 | |
VA Doubtful or disputed receivables | 660.00 | 660.00 | 660.00 | |
VB VAT | 18 970.00 | 18 970.00 | 18 970.00 | |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | 849.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | 677.00 | |
VS Prepaid expenses | 7 244.00 | 7 244.00 | 7 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 199.00 | 306 199.00 | 306 199.00 | |
VW VAT | 50 754.00 | 50 754.00 | 50 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 172.00 | 245 172.00 | 245 172.00 | |
all companies in France
Complete and comprehensive database.
