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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : TRANSPORTS MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS MAILLARD |
| Siren | 524064037 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 6438 |
| Management number | 2010B00583 |
| Activity code | 4941C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 Widehem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 854.00 | 2 152.00 | 702.00 | 2 854.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 875.00 | 875.00 | 875.00 | |
BJ TOTAL (I) | 3 744.00 | 2 152.00 | 1 592.00 | 3 744.00 |
BX Customers and related accounts | 522 960.00 | 691.00 | 522 268.00 | 522 960.00 |
BZ Other receivables | 71 376.00 | 71 376.00 | 71 376.00 | |
CF Cash and cash equivalents | 114 147.00 | 114 147.00 | 114 147.00 | |
CH Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 710 124.00 | 691.00 | 709 433.00 | 710 124.00 |
CO Grand total (0 to V) | 713 869.00 | 2 843.00 | 711 026.00 | 713 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 154 967.00 | 123 657.00 | 154 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | 31 310.00 | 29 589.00 | |
DL TOTAL (I) | 199 956.00 | 170 367.00 | 199 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 111.00 | 390.00 | |
DX Trade payables and related accounts | 292 816.00 | 410 920.00 | 292 816.00 | |
DY Tax and social security liabilities | 197 787.00 | 144 415.00 | 197 787.00 | |
EA Other liabilities | 20 074.00 | 105.00 | 20 074.00 | |
EC TOTAL (IV) | 511 069.00 | 555 553.00 | 511 069.00 | |
EE Grand total (I to V) | 711 026.00 | 725 921.00 | 711 026.00 | |
| 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 | 292 816.00 | 292 816.00 | 292 816.00 | |
8C Staff and Related Accounts | 48 777.00 | 48 777.00 | 48 777.00 | |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | 41 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 075.00 | 20 075.00 | 20 075.00 | |
UT Other financial assets | 875.00 | 875.00 | 875.00 | |
UX Other trade receivables | 522 960.00 | 522 960.00 | ||
VB VAT | 47 752.00 | 47 752.00 | ||
VI Group and Associates | 391.00 | 391.00 | 391.00 | |
VM Income taxes | 22 662.00 | 22 662.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | 1 246.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | ||
VS Prepaid expenses | 1 640.00 | 1 640.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 596 852.00 | 596 852.00 | 596 852.00 | |
VW VAT | 105 885.00 | 105 885.00 | 105 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 070.00 | 511 070.00 | 511 070.00 | |
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