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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : TRANSPORTS MILLEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS MILLEVILLE |
| Siren | 522239268 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 99 |
| Management number | 2010B00281 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59286 Roost-Warendin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AP Buildings | 2 960.00 | 377.00 | 2 583.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 51 484.00 | 10 206.00 | 41 278.00 | 51 484.00 |
AT Other tangible assets | 50 847.00 | 44 225.00 | 6 622.00 | 50 847.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 7 679.00 | 7 679.00 | 7 679.00 | |
BJ TOTAL (I) | 862 320.00 | 55 958.00 | 806 363.00 | 862 320.00 |
BV Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
BX Customers and related accounts | 89 464.00 | 89 464.00 | 89 464.00 | |
BZ Other receivables | 53 242.00 | 53 242.00 | 53 242.00 | |
CF Cash and cash equivalents | 87 732.00 | 87 732.00 | 87 732.00 | |
CH Prepaid expenses | 24 318.00 | 24 318.00 | 24 318.00 | |
CJ TOTAL (II) | 254 802.00 | 254 802.00 | 254 802.00 | |
CO Grand total (0 to V) | 1 117 122.00 | 55 958.00 | 1 061 165.00 | 1 117 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 213 537.00 | 117 838.00 | 213 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 984.00 | 95 699.00 | 88 984.00 | |
DL TOTAL (I) | 489 521.00 | 400 537.00 | 489 521.00 | |
DS Convertible Bond Issues | 410.00 | |||
DU Loans and Debts from Credit Institutions (3) | 377 500.00 | 195 064.00 | 377 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 30 109.00 | 9 525.00 | |
DX Trade payables and related accounts | 21 336.00 | 28 903.00 | 21 336.00 | |
DY Tax and social security liabilities | 163 282.00 | 102 677.00 | 163 282.00 | |
EC TOTAL (IV) | 571 643.00 | 357 163.00 | 571 643.00 | |
EE Grand total (I to V) | 1 061 165.00 | 757 701.00 | 1 061 165.00 | |
EG Accrued income and payables due within one year | 294 546.00 | 222 432.00 | 294 546.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483.00 | 2 733.00 | 8 483.00 | |
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