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BALANCE SHEET (
2023-05-02)
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 | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 881 |
| Management number | 1987B00324 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| 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 | 34 001.00 | 28 921.00 | 5 080.00 | 34 001.00 |
AT Other tangible assets | 332 616.00 | 280 488.00 | 52 128.00 | 332 616.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 448 787.00 | 384 220.00 | 64 566.00 | 448 787.00 |
BX Customers and related accounts | 254 216.00 | 1 000.00 | 253 216.00 | 254 216.00 |
BZ Other receivables | 65 984.00 | 65 984.00 | 65 984.00 | |
CF Cash and cash equivalents | 915 762.00 | 915 762.00 | 915 762.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 235 962.00 | 1 000.00 | 1 234 962.00 | 1 235 962.00 |
CO Grand total (0 to V) | 1 684 749.00 | 385 220.00 | 1 299 528.00 | 1 684 749.00 |
| 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 | 733 519.00 | 730 703.00 | 733 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 803.00 | 2 816.00 | 113 803.00 | |
DL TOTAL (I) | 937 649.00 | 823 845.00 | 937 649.00 | |
DX Trade payables and related accounts | 213 237.00 | 273 243.00 | 213 237.00 | |
DY Tax and social security liabilities | 142 468.00 | 119 149.00 | 142 468.00 | |
EA Other liabilities | 6 174.00 | 1 392.00 | 6 174.00 | |
EC TOTAL (IV) | 361 880.00 | 393 784.00 | 361 880.00 | |
EE Grand total (I to V) | 1 299 528.00 | 1 217 630.00 | 1 299 528.00 | |
| 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 | 213 237.00 | 213 237.00 | 213 237.00 | |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | 9 960.00 | |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | 28 380.00 | |
8E Income Taxes | 34 319.00 | 34 319.00 | 34 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | 6 174.00 | |
UX Other trade receivables | 254 216.00 | 254 216.00 | 254 216.00 | |
VB VAT | 35 180.00 | 35 180.00 | 35 180.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | 3 856.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 804.00 | 30 804.00 | 30 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 200.00 | 320 200.00 | 320 200.00 | |
VW VAT | 65 953.00 | 65 953.00 | 65 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 880.00 | 361 880.00 | 361 880.00 | |
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