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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : TRANSPORT MESSAGERIE RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORT MESSAGERIE RAPIDE |
| Siren | 811080316 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 832 |
| Management number | 2015B01104 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 Souffelweyersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 333.00 | 9 813.00 | 54 520.00 | 64 333.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 64 333.00 | 9 813.00 | 54 520.00 | 64 333.00 |
BX Customers and related accounts | 109 863.00 | 109 863.00 | 109 863.00 | |
BZ Other receivables | 40 071.00 | 40 071.00 | 40 071.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 45 472.00 | 45 472.00 | 45 472.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 481.00 | 195 481.00 | 195 481.00 | |
CO Grand total (0 to V) | 259 815.00 | 9 813.00 | 250 002.00 | 259 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 161.00 | 1 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 745.00 | 42 161.00 | -22 745.00 | |
DL TOTAL (I) | 29 416.00 | 52 161.00 | 29 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 139.00 | 31 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 684.00 | |||
DX Trade payables and related accounts | 24 511.00 | 20 851.00 | 24 511.00 | |
DY Tax and social security liabilities | 164 923.00 | 92 654.00 | 164 923.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 220 585.00 | 134 189.00 | 220 585.00 | |
EE Grand total (I to V) | 250 002.00 | 186 351.00 | 250 002.00 | |
EG Accrued income and payables due within one year | 196 293.00 | 134 189.00 | 196 293.00 | |
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