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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT EXPANSION PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2017-12-31 | Complete |
| 2022-01-06 | Public | 2013-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE DE TRANSPORT EXPANSION PROMOTION |
| Siren | 394212880 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001048 |
| Management number | 1994B00145 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 226.00 | 1 038.00 | 1 264.00 |
AJ Other Intangible Assets | 563.00 | 563.00 | 563.00 | |
AP Buildings | 57 915.00 | 3 900.00 | 54 015.00 | 57 915.00 |
AR Technical installations, industrial equipment and tools | 74 278.00 | 79 233.00 | -4 955.00 | 74 278.00 |
AT Other tangible assets | 88 844.00 | 66 935.00 | 21 909.00 | 88 844.00 |
AV Fixed assets in progress | 2 313.00 | 2 313.00 | 2 313.00 | |
BB Receivables related to investments | 62 220.00 | 62 220.00 | 62 220.00 | |
BH Other financial assets | 39 068.00 | 39 068.00 | 39 068.00 | |
BJ TOTAL (I) | 537 914.00 | 174 119.00 | 363 795.00 | 537 914.00 |
BV Advances and down payments on orders | 2 010.00 | 2 010.00 | 2 010.00 | |
BX Customers and related accounts | 968 805.00 | 180 350.00 | 788 455.00 | 968 805.00 |
BZ Other receivables | 488 284.00 | 488 284.00 | 488 284.00 | |
CF Cash and cash equivalents | 54 527.00 | 54 527.00 | 54 527.00 | |
CH Prepaid expenses | 8 115.00 | 8 118.00 | 8 115.00 | |
CJ TOTAL (II) | 1 511 617.00 | 180 350.00 | 1 331 267.00 | 1 511 617.00 |
CO Grand total (0 to V) | 2 049 530.00 | 354 469.00 | 1 695 062.00 | 2 049 530.00 |
CU Other investments | 274 932.00 | 24 051.00 | 250 881.00 | 274 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DH Retained earnings | 385 224.00 | 385 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 566.00 | -116 566.00 | ||
DL TOTAL (I) | 339 058.00 | 339 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 720.00 | 26 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 664 284.00 | 664 284.00 | ||
DX Trade payables and related accounts | 298 092.00 | 298 092.00 | ||
DY Tax and social security liabilities | 433 458.00 | 433 458.00 | ||
DZ Fixed asset liabilities and related accounts | 8 752.00 | 8 752.00 | ||
EA Other liabilities | 547 114.00 | 547 114.00 | ||
EC TOTAL (IV) | 1 969 668.00 | 1 969 668.00 | ||
EE Grand total (I to V) | 2 308 726.00 | 2 308 726.00 | ||
EG Accrued income and payables due within one year | 1 969 668.00 | 1 969 668.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 720.00 | 26 720.00 | ||
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