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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : TRANSPORTS MEMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS MEMETEAU |
| Siren | 501123137 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 481 |
| Management number | 2007B00831 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86470 Lavausseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 248.00 | 248.00 | 248.00 | |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 225.00 | 714.00 | 2 940.00 |
AT Other tangible assets | 1 065 522.00 | 885 295.00 | 180 227.00 | 1 065 522.00 |
BB Receivables related to investments | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 1 083 811.00 | 887 768.00 | 196 043.00 | 1 083 811.00 |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 150 012.00 | 150 012.00 | 150 012.00 | |
BZ Other receivables | 28 880.00 | 28 880.00 | 28 880.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 803 180.00 | 803 180.00 | 803 180.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 1 083 255.00 | 1 083 255.00 | 1 083 255.00 | |
CO Grand total (0 to V) | 2 167 066.00 | 887 768.00 | 1 279 298.00 | 2 167 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 440 537.00 | 381 734.00 | 440 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 089.00 | 80 803.00 | 93 089.00 | |
DL TOTAL (I) | 555 626.00 | 484 537.00 | 555 626.00 | |
DT Other Bond Issues | 259 557.00 | 405 928.00 | 259 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 727.00 | 267 947.00 | 283 727.00 | |
DX Trade payables and related accounts | 53 951.00 | 41 499.00 | 53 951.00 | |
DY Tax and social security liabilities | 91 767.00 | 91 151.00 | 91 767.00 | |
DZ Fixed asset liabilities and related accounts | 17 210.00 | 17 210.00 | ||
EA Other liabilities | 17 460.00 | 17 460.00 | 17 460.00 | |
EC TOTAL (IV) | 723 673.00 | 823 984.00 | 723 673.00 | |
EE Grand total (I to V) | 1 279 299.00 | 1 308 521.00 | 1 279 299.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 984.00 | 128 784.00 | 758 984.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 758 984.00 | 128 784.00 | 758 984.00 | |
| 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 | 53 951.00 | 53 951.00 | 53 951.00 | |
8J Fixed Asset Liabilities and Related Accounts | 17 210.00 | 17 210.00 | 17 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 301 187.00 | 301 187.00 | 301 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 029.00 | 180 029.00 | 180 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 723 673.00 | 577 288.00 | 146 385.00 | 723 673.00 |
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