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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : TRANSPORTS MOCQUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS MOCQUART |
| Siren | 508676574 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 144 |
| Management number | 2017B00202 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52330 LA VILLENEUVE AUX FRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 184 749.00 | 136 223.00 | 48 526.00 | 184 749.00 |
BH Other financial assets | 7 850.00 | 7 850.00 | 7 850.00 | |
BJ TOTAL (I) | 312 599.00 | 136 223.00 | 176 376.00 | 312 599.00 |
BT Goods | 65 000.00 | 65 000.00 | 65 000.00 | |
BX Customers and related accounts | 123 271.00 | 14 664.00 | 108 607.00 | 123 271.00 |
BZ Other receivables | 23 900.00 | 23 900.00 | 23 900.00 | |
CF Cash and cash equivalents | 70 980.00 | 70 980.00 | 70 980.00 | |
CH Prepaid expenses | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 283 955.00 | 14 664.00 | 269 291.00 | 283 955.00 |
CO Grand total (0 to V) | 596 554.00 | 150 887.00 | 445 667.00 | 596 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 57 253.00 | 57 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 019.00 | 41 019.00 | ||
DL TOTAL (I) | 120 272.00 | 120 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 972.00 | 48 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 340.00 | 186 340.00 | ||
DX Trade payables and related accounts | 86 029.00 | 86 029.00 | ||
DY Tax and social security liabilities | 4 055.00 | 4 055.00 | ||
EC TOTAL (IV) | 325 395.00 | 325 395.00 | ||
EE Grand total (I to V) | 445 667.00 | 445 667.00 | ||
EG Accrued income and payables due within one year | 289 565.00 | 289 565.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 918.00 | 44 096.00 | 311 918.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 4 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 7 850.00 | ||
I4 DECREASES Grand Total | 43 415.00 | 312 599.00 | ||
IO DECREASES Total including other intangible assets | 120 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 38 915.00 | 184 749.00 | ||
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | 120 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 179 568.00 | 44 096.00 | 179 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | 12 350.00 | ||
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