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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000814 |
| Management number | 2021B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54310 HOMECOURT |
| 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 | 371 771.00 | 39 317.00 | 411 089.00 |
BJ TOTAL (I) | 411 089.00 | 371 771.00 | 39 317.00 | 411 089.00 |
BX Customers and related accounts | 138 893.00 | 138 893.00 | 138 893.00 | |
BZ Other receivables | 8 950.00 | 8 950.00 | 8 950.00 | |
CF Cash and cash equivalents | 545 327.00 | 545 327.00 | 545 327.00 | |
CH Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
CJ TOTAL (II) | 699 714.00 | 699 714.00 | 699 714.00 | |
CO Grand total (0 to V) | 1 110 803.00 | 371 771.00 | 739 031.00 | 1 110 803.00 |
| 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 | 408 646.00 | 408 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 006.00 | 131 006.00 | ||
DL TOTAL (I) | 548 037.00 | 548 037.00 | ||
DX Trade payables and related accounts | 63 813.00 | 63 813.00 | ||
DY Tax and social security liabilities | 127 180.00 | 127 180.00 | ||
EC TOTAL (IV) | 190 994.00 | 190 994.00 | ||
EE Grand total (I to V) | 739 031.00 | 739 031.00 | ||
EG Accrued income and payables due within one year | 190 994.00 | 190 994.00 | ||
| 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 | 411 089.00 | 411 089.00 | ||
I4 DECREASES Grand Total | 411 089.00 | |||
IY DECREASES Total Tangible Fixed Assets | 411 089.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 411 089.00 | 411 089.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 071.00 | 30 701.00 | 341 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 341 071.00 | 30 701.00 | 341 071.00 | |
| 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 | 63 813.00 | 63 813.00 | 63 813.00 | |
8D Social Security and Other Social Organizations | 127 181.00 | 127 181.00 | 127 181.00 | |
UX Other trade receivables | 138 893.00 | 138 893.00 | 138 893.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | 8 951.00 | |
VS Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 386.00 | 154 386.00 | 154 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 994.00 | 190 994.00 | 190 994.00 | |
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