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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT TRANSPORT DE MARCHANDISES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | ENVIRONNEMENT TRANSPORT DE MARCHANDISES BATIMENT |
| Siren | 448612382 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005436 |
| Management number | 2003B00352 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | 2 168.00 | |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AR Technical installations, industrial equipment and tools | 31 264.00 | 20 968.00 | 10 296.00 | 31 264.00 |
AT Other tangible assets | 466 421.00 | 359 908.00 | 106 513.00 | 466 421.00 |
BJ TOTAL (I) | 560 654.00 | 383 045.00 | 177 609.00 | 560 654.00 |
BX Customers and related accounts | 306 010.00 | 1 326.00 | 304 684.00 | 306 010.00 |
BZ Other receivables | 291 310.00 | 291 310.00 | 291 310.00 | |
CF Cash and cash equivalents | 351 542.00 | 351 542.00 | 351 542.00 | |
CJ TOTAL (II) | 948 862.00 | 1 326.00 | 947 536.00 | 948 862.00 |
CO Grand total (0 to V) | 1 509 516.00 | 384 371.00 | 1 125 145.00 | 1 509 516.00 |
CU Other investments | 2 800.00 | 2 800.00 | 2 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 624.00 | 15 624.00 | 15 624.00 | |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | 1 562.00 | |
DH Retained earnings | 550 386.00 | 472 615.00 | 550 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 77 771.00 | 82 934.00 | |
DL TOTAL (I) | 650 506.00 | 567 572.00 | 650 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 847.00 | 251 850.00 | 258 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 191.00 | 256.00 | |
DX Trade payables and related accounts | 149 989.00 | 36 319.00 | 149 989.00 | |
DY Tax and social security liabilities | 56 740.00 | 68 244.00 | 56 740.00 | |
DZ Fixed asset liabilities and related accounts | 8 807.00 | 6 039.00 | 8 807.00 | |
EC TOTAL (IV) | 474 639.00 | 362 642.00 | 474 639.00 | |
EE Grand total (I to V) | 1 125 145.00 | 930 214.00 | 1 125 145.00 | |
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