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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ENVIRONNEMENT TRANSPORTS SERVICES |
| Siren | 388676249 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27608 |
| Management number | 1992B80240 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | 1 829.00 | 1 829.00 | |
AP Buildings | 10 057.00 | 10 057.00 | 10 057.00 | |
AR Technical installations, industrial equipment and tools | 90 028.00 | 46 471.00 | 43 557.00 | 90 028.00 |
AT Other tangible assets | 176 289.00 | 154 463.00 | 21 826.00 | 176 289.00 |
BH Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
BJ TOTAL (I) | 284 653.00 | 212 820.00 | 71 833.00 | 284 653.00 |
BL Raw materials, supplies | 5 300.00 | 5 300.00 | 5 300.00 | |
BX Customers and related accounts | 289 458.00 | 289 458.00 | 289 458.00 | |
BZ Other receivables | 159 849.00 | 159 849.00 | 159 849.00 | |
CF Cash and cash equivalents | 130 898.00 | 130 898.00 | 130 898.00 | |
CJ TOTAL (II) | 585 506.00 | 585 506.00 | 585 506.00 | |
CO Grand total (0 to V) | 870 159.00 | 212 820.00 | 657 339.00 | 870 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 219 666.00 | 219 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 625.00 | 39 625.00 | ||
DL TOTAL (I) | 303 291.00 | 303 291.00 | ||
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 983.00 | 21 983.00 | ||
DX Trade payables and related accounts | 161 777.00 | 161 777.00 | ||
DY Tax and social security liabilities | 127 031.00 | 127 031.00 | ||
EA Other liabilities | 13 258.00 | 13 258.00 | ||
EC TOTAL (IV) | 324 048.00 | 324 048.00 | ||
EE Grand total (I to V) | 657 339.00 | 657 339.00 | ||
EG Accrued income and payables due within one year | 308 788.00 | 308 788.00 | ||
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