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BALANCE SHEET (
2022-02-17)
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 | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/004791 |
| Management number | 2003B00661 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 29 908.00 | 3 452.00 | 26 456.00 | 29 908.00 |
AR Technical installations, industrial equipment and tools | 36 221.00 | 21 615.00 | 14 606.00 | 36 221.00 |
AT Other tangible assets | 188 704.00 | 119 977.00 | 68 727.00 | 188 704.00 |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 276 183.00 | 145 044.00 | 131 139.00 | 276 183.00 |
BL Raw materials, supplies | 2 895.00 | 2 895.00 | 2 895.00 | |
BV Advances and down payments on orders | 14 058.00 | 14 058.00 | 14 058.00 | |
BX Customers and related accounts | 145 745.00 | 145 745.00 | 145 745.00 | |
BZ Other receivables | 21 118.00 | 21 118.00 | 21 118.00 | |
CF Cash and cash equivalents | 182 603.00 | 182 603.00 | 182 603.00 | |
CH Prepaid expenses | 6 757.00 | 6 757.00 | 6 757.00 | |
CJ TOTAL (II) | 373 176.00 | 373 176.00 | 373 176.00 | |
CO Grand total (0 to V) | 649 359.00 | 145 044.00 | 504 315.00 | 649 359.00 |
| 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 | 259 205.00 | 225 811.00 | 259 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 839.00 | 43 394.00 | 44 839.00 | |
DL TOTAL (I) | 319 445.00 | 284 605.00 | 319 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 572.00 | 20 060.00 | 64 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 578.00 | 2 332.00 | |
DX Trade payables and related accounts | 43 111.00 | 38 001.00 | 43 111.00 | |
DY Tax and social security liabilities | 74 855.00 | 69 160.00 | 74 855.00 | |
EA Other liabilities | 1 261.00 | |||
EC TOTAL (IV) | 184 871.00 | 131 059.00 | 184 871.00 | |
EE Grand total (I to V) | 504 315.00 | 415 664.00 | 504 315.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 295.00 | 17 748.00 | 127 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | 17 748.00 | 127 295.00 | |
| 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 | 2 332.00 | 2 332.00 | ||
8B Suppliers and Related Accounts | 43 111.00 | 43 111.00 | ||
8D Social Security and Other Social Organizations | 74 856.00 | 74 856.00 | ||
UT Other financial assets | 8 350.00 | 8 350.00 | ||
VG Loans with a maturity of up to one year at origin | 64 572.00 | 64 572.00 | ||
VS Prepaid expenses | 173 620.00 | 173 620.00 | 173 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 970.00 | 173 620.00 | 181 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 871.00 | 184 871.00 | ||
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