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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TRANSPORTS MALLART EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MALLART EXPRESS |
| Siren | 538885633 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5205 |
| Management number | 2012B00010 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Buros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 20 947.00 | 5 567.00 | 15 380.00 | 20 947.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 2 373.00 | 2 949.00 | 5 322.00 |
AT Other tangible assets | 15 709.00 | 11 125.00 | 4 584.00 | 15 709.00 |
BH Other financial assets | 23 500.00 | 23 500.00 | 23 500.00 | |
BJ TOTAL (I) | 71 978.00 | 19 065.00 | 52 913.00 | 71 978.00 |
BV Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
BX Customers and related accounts | 171 942.00 | 171 942.00 | 171 942.00 | |
BZ Other receivables | 33 622.00 | 33 622.00 | 33 622.00 | |
CF Cash and cash equivalents | 2 514.00 | 2 514.00 | 2 514.00 | |
CH Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
CJ TOTAL (II) | 209 454.00 | 209 454.00 | 209 454.00 | |
CO Grand total (0 to V) | 281 432.00 | 19 065.00 | 262 368.00 | 281 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 700.00 | 12 700.00 | 12 700.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -71 744.00 | 2 965.00 | -71 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | -74 709.00 | -4 099.00 | |
DL TOTAL (I) | -62 343.00 | -58 244.00 | -62 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 994.00 | 113 681.00 | 77 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | ||
DX Trade payables and related accounts | 51 386.00 | 40 038.00 | 51 386.00 | |
DY Tax and social security liabilities | 193 950.00 | 169 533.00 | 193 950.00 | |
EA Other liabilities | 1 244.00 | 16.00 | 1 244.00 | |
EC TOTAL (IV) | 324 710.00 | 323 268.00 | 324 710.00 | |
EE Grand total (I to V) | 262 368.00 | 265 024.00 | 262 368.00 | |
EG Accrued income and payables due within one year | 295 444.00 | 285 001.00 | 295 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 625.00 | 66 003.00 | 39 625.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 102.00 | 7 034.00 | 1 071.00 | 13 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 101.00 | 7 034.00 | 1 071.00 | 13 101.00 |
| 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 | 51 386.00 | 51 386.00 | 51 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | 1 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 322.00 | 206 822.00 | 23 500.00 | 230 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 710.00 | 295 444.00 | 27 841.00 | 324 710.00 |
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