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T HOME > CORPORATES > TRANSPORTS VOYAGEURS DU MANTOIS > BALANCE SHEET ( 2018-04-25)

THE LIST OF BALANCE SHEET : TRANSPORTS VOYAGEURS DU MANTOIS

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Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-09-23 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-04-25 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameTRANSPORTS VOYAGEURS DU MANTOIS
Siren400644373
Closing2017-12-31
Registry code 7803
Registration number 4486
Management number1995B03126
Activity code 4939A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78200 MANTES LA JOLIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 48 618.00 47 195.00 1 423.00 48 618.00
AP Buildings 2 595.00 646.00 1 949.00 2 595.00
AR Technical installations, industrial equipment and tools 2 181 682.00 1 875 178.00 306 504.00 2 181 682.00
AT Other tangible assets 225 483.00 191 628.00 33 855.00 225 483.00
BH Other financial assets 6 394.00 6 394.00 6 394.00
BJ TOTAL (I) 2 464 773.00 2 114 647.00 350 126.00 2 464 773.00
BL Raw materials, supplies 44 153.00 44 153.00 44 153.00
BT Goods 2 489.00 2 489.00 2 489.00
BX Customers and related accounts 1 010 275.00 12 177.00 998 098.00 1 010 275.00
BZ Other receivables 3 807 724.00 3 807 724.00 3 807 724.00
CF Cash and cash equivalents 18 386.00 18 386.00 18 386.00
CH Prepaid expenses 8 293.00 8 293.00 8 293.00
CJ TOTAL (II) 4 891 319.00 12 177.00 4 879 142.00 4 891 319.00
CO Grand total (0 to V) 7 356 092.00 2 126 824.00 5 229 268.00 7 356 092.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 370 000.00 370 000.00 370 000.00
DD Legal reserve (1) 15 081.00 15 081.00 15 081.00
DG Other reserves 40 505.00 40 505.00 40 505.00
DH Retained earnings 70 361.00 70 361.00 70 361.00
DI RESULTS FOR THE YEAR (Profit or Loss) 690 227.00 690 227.00
DJ Investment subsidies 239 086.00 295 732.00 239 086.00
DL TOTAL (I) 1 425 260.00 791 679.00 1 425 260.00
DP Provisions for Risks 51 000.00 51 000.00
DR TOTAL (IV) 51 000.00 51 000.00
DV Miscellaneous Loans and Financial Debts (4) 246 048.00 461 050.00 246 048.00
DX Trade payables and related accounts 1 305 680.00 1 885 985.00 1 305 680.00
DY Tax and social security liabilities 1 868 844.00 1 781 847.00 1 868 844.00
DZ Fixed asset liabilities and related accounts 28 714.00 37 332.00 28 714.00
EA Other liabilities 299 537.00 632 365.00 299 537.00
EB Prepaid income (2) 4 185.00 4 284.00 4 185.00
EC TOTAL (IV) 3 753 008.00 4 802 863.00 3 753 008.00
EE Grand total (I to V) 5 229 268.00 5 594 542.00 5 229 268.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 23 843.00 23 843.00 23 843.00
FG Production sold - services 3 211 135.00 3 211 135.00 3 211 135.00
FJ Net sales 3 234 978.00 3 234 978.00 3 234 978.00
FO Operating subsidies 12 913 365.00
FP Reversals of depreciation and provisions, transfer of expenses 292 060.00
FQ Other income 36 995.00
FR Total operating income (I) 16 477 399.00
FU Purchases of raw materials and other supplies 1 115 997.00
FV Inventory change (raw materials and supplies) -22 526.00
FW Other purchases and external expenses 7 087 920.00
FX Taxes, duties, and similar payments 544 316.00
FY Salaries and Wages 4 713 419.00
FZ Social Security Contributions 2 268 913.00
GA Operating Expenses - Depreciation and Amortization 156 244.00
GC Operating Expenses - Current Assets: Provisions 12 177.00
GD Operating Expenses - Contingencies and Expenses: Provisions 59 000.00
GE Other Expenses 15 988.00
GF Total Operating Expenses (II) 15 951 450.00
GG - OPERATING RESULT (I - II) 525 949.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 247 731.00
GU Total financial expenses (VI) 247 731.00
GV - FINANCIAL INCOME (V - VI) -247 731.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 278 218.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 121 746.00 128 827.00 121 746.00
HD Total exceptional income (VII) 121 746.00 128 827.00 121 746.00
HE Exceptional expenses on management operations 1.00 236.00 1.00
HF Exceptional expenses on capital transactions 199.00
HH Total exceptional expenses (VIII) 1.00 435.00 1.00
HI - EXCEPTIONAL RESULT (VII - VIII) 121 745.00 128 392.00 121 745.00
HK Income tax -290 264.00 -219 454.00 -290 264.00
HL TOTAL REVENUE (I + III + V + VII) 16 599 145.00 14 614 668.00 16 599 145.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 908 918.00 14 614 668.00 15 908 918.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 690 227.00 690 227.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 404 863.00 59 910.00 2 404 863.00
I3 DECREASES Total Financial Fixed Assets 6 394.00
I4 DECREASES Grand Total 2 464 773.00
IO DECREASES Total including other intangible assets 48 618.00
IY DECREASES Total Tangible Fixed Assets 2 409 760.00
KD ACQUISITIONS Total including other intangible assets 48 618.00 48 618.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 349 851.00 59 910.00 2 349 851.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 394.00 6 394.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 958 403.00 156 244.00 1 958 403.00
PE DEPRECIATION Total including other intangible assets 45 640.00 1 555.00 45 640.00
QU DEPRECIATION Total Tangible Fixed Assets 1 912 763.00 154 689.00 1 912 763.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 59 000.00 8 000.00
6T Receivables 12 177.00
7B Total provisions for depreciation 12 177.00
7C Grand total 71 177.00 8 000.00
UE of which provisions and reversals: - Operating 71 177.00 8 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 246 048.00 246 048.00 246 048.00
8B Suppliers and Related Accounts 1 305 680.00 1 305 680.00 1 305 680.00
8C Staff and Related Accounts 817 146.00 817 146.00 817 146.00
8D Social Security and Other Social Organizations 973 461.00 973 461.00 973 461.00
8J Fixed Asset Liabilities and Related Accounts 28 714.00 28 714.00 28 714.00
8K Other liabilities (including liabilities related to repo transactions) 299 537.00 299 537.00 299 537.00
8L Deferred income 4 185.00 4 185.00 4 185.00
UT Other financial assets 6 394.00 6 394.00 6 394.00
UX Other trade receivables 997 036.00 997 036.00
UY Staff and related accounts 12 120.00 12 120.00
VA Doubtful or disputed receivables 13 239.00 13 239.00
VB VAT 144 835.00 144 835.00
VC Group and associates 3 349 712.00 3 349 712.00
VP Miscellaneous 274 202.00 274 202.00
VQ Other Taxes, Duties, and Similar Debts 49 431.00 49 431.00 49 431.00
VR Miscellaneous debtors (including receivables related to repo transactions) 26 856.00 26 856.00
VS Prepaid expenses 8 293.00 8 293.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 832 686.00 4 832 686.00 4 832 686.00
VW VAT 28 806.00 28 806.00 28 806.00
VY TOTAL – STATEMENT OF LIABILITIES 3 753 008.00 3 753 008.00 3 753 008.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 148.00 148.00

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