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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : TRANSPORTS MAROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MAROT |
| Siren | 344015722 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3012 |
| Management number | 1988B00093 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86200 Loudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AJ Other Intangible Assets | 836.00 | 836.00 | 836.00 | |
AR Technical installations, industrial equipment and tools | 155 287.00 | 92 139.00 | 63 148.00 | 155 287.00 |
AT Other tangible assets | 594 398.00 | 514 468.00 | 79 931.00 | 594 398.00 |
BH Other financial assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 765 043.00 | 607 442.00 | 157 601.00 | 765 043.00 |
BL Raw materials, supplies | 12 070.00 | 12 070.00 | 12 070.00 | |
BT Goods | 589.00 | 589.00 | 589.00 | |
BX Customers and related accounts | 580 876.00 | 8 140.00 | 572 736.00 | 580 876.00 |
BZ Other receivables | 154 433.00 | 154 433.00 | 154 433.00 | |
CF Cash and cash equivalents | 466 649.00 | 466 649.00 | 466 649.00 | |
CH Prepaid expenses | 29 435.00 | 29 435.00 | 29 435.00 | |
CJ TOTAL (II) | 1 244 052.00 | 8 140.00 | 1 235 912.00 | 1 244 052.00 |
CO Grand total (0 to V) | 2 009 095.00 | 615 581.00 | 1 393 513.00 | 2 009 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 600.00 | 93 600.00 | 93 600.00 | |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | 9 360.00 | |
DG Other reserves | 283 938.00 | 301 764.00 | 283 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | 32 174.00 | 24 781.00 | |
DL TOTAL (I) | 411 680.00 | 436 898.00 | 411 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 948.00 | 80 322.00 | 35 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 085.00 | 103 835.00 | 110 085.00 | |
DW Advances and down payments received on current orders | 1 444.00 | 1 444.00 | 1 444.00 | |
DX Trade payables and related accounts | 369 459.00 | 285 470.00 | 369 459.00 | |
DY Tax and social security liabilities | 452 061.00 | 465 075.00 | 452 061.00 | |
EA Other liabilities | 12 837.00 | 17 246.00 | 12 837.00 | |
EC TOTAL (IV) | 981 833.00 | 953 391.00 | 981 833.00 | |
EE Grand total (I to V) | 1 393 513.00 | 1 390 290.00 | 1 393 513.00 | |
EG Accrued income and payables due within one year | 981 833.00 | 917 444.00 | 981 833.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 153.00 | 90 223.00 | 10 934.00 | 528 153.00 |
| 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 | 369 459.00 | 369 459.00 | 369 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 922.00 | 122 922.00 | 122 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 545.00 | 765 545.00 | 765 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 980 390.00 | 980 390.00 | 980 390.00 | |
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